ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 92,617 Value ($000) $12,683 Avg Close — Range —
Q3 2025
Shares 95,140 Value ($000) $13,549 Avg Close — Range —
Q2 2025
Shares 154,690 Value ($000) $14,781 Avg Close — Range —
Q1 2025
Shares 93,770 Value ($000) $11,017 Avg Close — Range —
Q4 2024
Shares 91,773 Value ($000) $11,663 Avg Close — Range —
Q3 2024
Shares 100,810 Value ($000) $11,824 Avg Close — Range —
Q2 2024
Shares 99,644 Value ($000) $10,996 Avg Close — Range —
Q1 2024
Shares 91,437 Value ($000) $10,437 Avg Close — Range —
Q4 2023
Shares 90,778 Value ($000) $9,483 Avg Close — Range —