ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 41,509 Value ($000) $5,462 Avg Close — Range —
Q3 2025
Shares 268,329 Value ($000) $34,808 Avg Close — Range —
Q2 2025
Shares 270,766 Value ($000) $33,461 Avg Close — Range —
Q1 2025
Shares 253,309 Value ($000) $30,328 Avg Close — Range —
Q4 2024
Shares 255,497 Value ($000) $31,927 Avg Close — Range —
Q3 2024
Shares 268,795 Value ($000) $33,228 Avg Close — Range —
Q2 2024
Shares 267,473 Value ($000) $30,348 Avg Close — Range —
Q1 2024
Shares 269,212 Value ($000) $31,845 Avg Close — Range —
Q4 2023
Shares 254,448 Value ($000) $29,017 Avg Close — Range —