ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 270,496 Value ($000) $128,026 Avg Close — Range —
Q3 2025
Shares 270,668 Value ($000) $126,784 Avg Close — Range —
Q2 2025
Shares 321,419 Value ($000) $116,779 Avg Close — Range —
Q1 2025
Shares 282,282 Value ($000) $102,083 Avg Close — Range —
Q4 2024
Shares 278,559 Value ($000) $111,977 Avg Close — Range —
Q3 2024
Shares 261,958 Value ($000) $98,334 Avg Close — Range —
Q2 2024
Shares 258,017 Value ($000) $94,050 Avg Close — Range —
Q1 2024
Shares 158,185 Value ($000) $53,316 Avg Close — Range —
Q4 2023
Shares 155,463 Value ($000) $47,132 Avg Close — Range —