ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,109,517 Value ($000) $414,217 Avg Close — Range —
Q3 2025
Shares 1,164,542 Value ($000) $425,617 Avg Close — Range —
Q2 2025
Shares 1,165,020 Value ($000) $395,407 Avg Close — Range —
Q1 2025
Shares 1,166,523 Value ($000) $357,805 Avg Close — Range —
Q4 2024
Shares 1,168,393 Value ($000) $376,404 Avg Close — Range —
Q3 2024
Shares 1,147,674 Value ($000) $360,544 Avg Close — Range —
Q2 2024
Shares 1,143,262 Value ($000) $340,167 Avg Close — Range —
Q1 2024
Shares 1,153,226 Value ($000) $332,165 Avg Close — Range —
Q4 2023
Shares 1,158,930 Value ($000) $303,994 Avg Close — Range —