ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 6,236 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 6,233 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 7,434 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 7,613 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 6,886 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 6,766 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 7,012 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 8,653 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 8,300 Value ($000) $1,128 Avg Close — Range —