ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 212,695 Value ($000) $12,692 Avg Close — Range —
Q3 2025
Shares 219,217 Value ($000) $13,508 Avg Close — Range —
Q2 2025
Shares 219,217 Value ($000) $13,407 Avg Close — Range —
Q1 2025
Shares 223,227 Value ($000) $13,735 Avg Close — Range —
Q4 2024
Shares 221,683 Value ($000) $13,359 Avg Close — Range —
Q3 2024
Shares 228,641 Value ($000) $15,070 Avg Close — Range —
Q2 2024
Shares 223,487 Value ($000) $12,804 Avg Close — Range —
Q1 2024
Shares 233,025 Value ($000) $13,446 Avg Close — Range —
Q4 2023
Shares 233,096 Value ($000) $13,690 Avg Close — Range —