ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 25,666 Value ($000) $9,929 Avg Close — Range —
Q3 2025
Shares 25,533 Value ($000) $9,675 Avg Close — Range —
Q2 2025
Shares 25,407 Value ($000) $8,918 Avg Close — Range —
Q1 2025
Shares 24,563 Value ($000) $7,802 Avg Close — Range —
Q4 2024
Shares 26,187 Value ($000) $8,753 Avg Close — Range —
Q3 2024
Shares 24,567 Value ($000) $8,028 Avg Close — Range —
Q2 2024
Shares 24,592 Value ($000) $7,593 Avg Close — Range —
Q1 2024
Shares 19,799 Value ($000) $5,942 Avg Close — Range —
Q4 2023
Shares 13,942 Value ($000) $3,816 Avg Close — Range —