ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,382 Value ($000) $4,285 Avg Close — Range —
Q3 2025
Shares 21,986 Value ($000) $3,071 Avg Close — Range —
Q2 2025
Shares 20,904 Value ($000) $2,762 Avg Close — Range —
Q1 2025
Shares 31,212 Value ($000) $3,935 Avg Close — Range —
Q4 2024
Shares 34,464 Value ($000) $4,479 Avg Close — Range —
Q3 2024
Shares 33,803 Value ($000) $4,470 Avg Close — Range —
Q2 2024
Shares 34,439 Value ($000) $4,158 Avg Close — Range —
Q1 2024
Shares 33,387 Value ($000) $4,185 Avg Close — Range —
Q4 2023
Shares 29,092 Value ($000) $3,383 Avg Close — Range —