ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q1 2025
Shares 4,371 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 4,005 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 4,221 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 4,262 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 4,383 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 4,511 Value ($000) $342 Avg Close — Range —