ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 10,782 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 10,782 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 10,782 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 10,811 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 10,811 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $238 Avg Close — Range —