ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 1,908,855 Value ($000) $183,782 Avg Close — Range —
Q3 2025
Shares 1,970,116 Value ($000) $190,215 Avg Close — Range —
Q2 2025
Shares 1,980,792 Value ($000) $182,173 Avg Close — Range —
Q1 2025
Shares 1,977,218 Value ($000) $168,202 Avg Close — Range —
Q4 2024
Shares 1,992,444 Value ($000) $176,132 Avg Close — Range —
Q3 2024
Shares 1,995,883 Value ($000) $175,917 Avg Close — Range —
Q2 2024
Shares 1,996,652 Value ($000) $161,889 Avg Close — Range —
Q1 2024
Shares 2,021,933 Value ($000) $170,024 Avg Close — Range —
Q4 2023
Shares 2,026,197 Value ($000) $157,496 Avg Close — Range —