ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 20,764 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 20,764 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 20,764 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 20,764 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 21,764 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 22,279 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 22,279 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 22,279 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 23,432 Value ($000) $533 Avg Close — Range —