ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 8,401 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 8,401 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 8,504 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 8,504 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 8,504 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 3,134 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,134 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 3,234 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 3,134 Value ($000) $252 Avg Close — Range —