ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 804,850 Value ($000) $198,404 Avg Close — Range —
Q3 2025
Shares 902,038 Value ($000) $217,836 Avg Close — Range —
Q2 2025
Shares 934,166 Value ($000) $195,743 Avg Close — Range —
Q1 2025
Shares 904,444 Value ($000) $180,491 Avg Close — Range —
Q4 2024
Shares 907,548 Value ($000) $200,538 Avg Close — Range —
Q3 2024
Shares 935,377 Value ($000) $206,616 Avg Close — Range —
Q2 2024
Shares 924,606 Value ($000) $187,595 Avg Close — Range —
Q1 2024
Shares 917,980 Value ($000) $193,051 Avg Close — Range —
Q4 2023
Shares 917,597 Value ($000) $184,171 Avg Close — Range —