ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 56,242 Value ($000) $11,230 Avg Close — Range —
Q3 2025
Shares 58,062 Value ($000) $11,372 Avg Close — Range —
Q2 2025
Shares 61,782 Value ($000) $10,705 Avg Close — Range —
Q1 2025
Shares 63,258 Value ($000) $8,884 Avg Close — Range —
Q4 2024
Shares 51,115 Value ($000) $8,154 Avg Close — Range —
Q3 2024
Shares 51,320 Value ($000) $7,781 Avg Close — Range —
Q2 2024
Shares 52,541 Value ($000) $7,907 Avg Close — Range —
Q1 2024
Shares 52,896 Value ($000) $7,144 Avg Close — Range —
Q4 2023
Shares 55,082 Value ($000) $6,761 Avg Close — Range —