ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 8,345 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 20,884 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 13,847 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 17,342 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 30,529 Value ($000) $2,666 Avg Close — Range —
Q3 2024
Shares 76,157 Value ($000) $7,471 Avg Close — Range —
Q2 2024
Shares 279,647 Value ($000) $25,666 Avg Close — Range —
Q1 2024
Shares 1,209 Value ($000) $114 Avg Close — Range —