ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 55,714 Value ($000) $4,614 Avg Close — Range —
Q3 2025
Shares 56,948 Value ($000) $4,724 Avg Close — Range —
Q2 2025
Shares 64,013 Value ($000) $5,304 Avg Close — Range —
Q1 2025
Shares 99,701 Value ($000) $8,245 Avg Close — Range —
Q4 2024
Shares 339,988 Value ($000) $27,872 Avg Close — Range —
Q3 2024
Shares 698,117 Value ($000) $58,048 Avg Close — Range —
Q2 2024
Shares 695,835 Value ($000) $56,815 Avg Close — Range —
Q1 2024
Shares 695,203 Value ($000) $56,851 Avg Close — Range —
Q4 2023
Shares 721,845 Value ($000) $59,218 Avg Close — Range —