ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 138,972 Value ($000) $44,890 Avg Close — Range —
Q3 2025
Shares 128,086 Value ($000) $40,993 Avg Close — Range —
Q2 2025
Shares 133,735 Value ($000) $38,179 Avg Close — Range —
Q1 2025
Shares 146,483 Value ($000) $37,432 Avg Close — Range —
Q4 2024
Shares 156,375 Value ($000) $45,017 Avg Close — Range —
Q3 2024
Shares 158,203 Value ($000) $44,929 Avg Close — Range —
Q2 2024
Shares 156,035 Value ($000) $40,964 Avg Close — Range —
Q1 2024
Shares 92,568 Value ($000) $25,068 Avg Close — Range —
Q4 2023
Shares 93,326 Value ($000) $23,539 Avg Close — Range —