ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,282 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 5,260 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 5,240 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 5,219 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 7,364 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 5,178 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 5,152 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 9,562 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 9,541 Value ($000) $805 Avg Close — Range —