ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 1,036 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 1,322 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 1,301 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 1,645 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 1,213 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $400 Avg Close — Range —