ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,478 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 7,285 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 7,281 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 9,359 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 57,596 Value ($000) $5,325 Avg Close — Range —
Q3 2024
Shares 50,898 Value ($000) $4,994 Avg Close — Range —
Q2 2024
Shares 7,473 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 4,617 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 4,612 Value ($000) $445 Avg Close — Range —