ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,006,604 Value ($000) $462,454 Avg Close — Range —
Q3 2025
Shares 6,969,517 Value ($000) $454,831 Avg Close — Range —
Q2 2025
Shares 7,044,601 Value ($000) $434,440 Avg Close — Range —
Q1 2025
Shares 6,992,605 Value ($000) $408,026 Avg Close — Range —
Q4 2024
Shares 7,002,675 Value ($000) $436,345 Avg Close — Range —
Q3 2024
Shares 7,069,507 Value ($000) $440,627 Avg Close — Range —
Q2 2024
Shares 7,056,983 Value ($000) $412,978 Avg Close — Range —
Q1 2024
Shares 7,120,031 Value ($000) $432,479 Avg Close — Range —
Q4 2023
Shares 1,431,873 Value ($000) $396,845 Avg Close — Range —