ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 488,638 Value ($000) $102,780 Avg Close — Range —
Q3 2025
Shares 548,332 Value ($000) $111,635 Avg Close — Range —
Q2 2025
Shares 634,896 Value ($000) $118,696 Avg Close — Range —
Q1 2025
Shares 549,555 Value ($000) $103,464 Avg Close — Range —
Q4 2024
Shares 534,418 Value ($000) $99,123 Avg Close — Range —
Q3 2024
Shares 519,083 Value ($000) $96,805 Avg Close — Range —
Q2 2024
Shares 498,287 Value ($000) $86,939 Avg Close — Range —
Q1 2024
Shares 355,085 Value ($000) $63,603 Avg Close — Range —
Q4 2023
Shares 332,454 Value ($000) $54,936 Avg Close — Range —