ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 33,008 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 37,693 Value ($000) $3,614 Avg Close — Range —
Q2 2025
Shares 34,506 Value ($000) $3,139 Avg Close — Range —
Q1 2025
Shares 34,506 Value ($000) $2,874 Avg Close — Range —
Q4 2024
Shares 34,998 Value ($000) $3,182 Avg Close — Range —
Q3 2024
Shares 37,248 Value ($000) $3,424 Avg Close — Range —
Q2 2024
Shares 37,248 Value ($000) $3,282 Avg Close — Range —
Q1 2024
Shares 39,553 Value ($000) $3,609 Avg Close — Range —
Q4 2023
Shares 37,653 Value ($000) $2,983 Avg Close — Range —