ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 3,893 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 3,887 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 3,882 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 3,876 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 4,395 Value ($000) $624 Avg Close — Range —