ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114,291 Value ($000) $24,238 Avg Close — Range —
Q3 2025
Shares 119,501 Value ($000) $24,678 Avg Close — Range —
Q2 2025
Shares 120,103 Value ($000) $23,471 Avg Close — Range —
Q1 2025
Shares 118,902 Value ($000) $22,660 Avg Close — Range —
Q4 2024
Shares 117,834 Value ($000) $22,493 Avg Close — Range —
Q3 2024
Shares 118,812 Value ($000) $23,426 Avg Close — Range —
Q2 2024
Shares 117,886 Value ($000) $21,456 Avg Close — Range —
Q1 2024
Shares 118,745 Value ($000) $22,183 Avg Close — Range —
Q4 2023
Shares 119,515 Value ($000) $20,782 Avg Close — Range —