ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 236,720 Value ($000) $22,226 Avg Close — Range —
Q3 2025
Shares 239,108 Value ($000) $23,213 Avg Close — Range —
Q2 2025
Shares 238,300 Value ($000) $22,584 Avg Close — Range —
Q1 2025
Shares 236,695 Value ($000) $22,664 Avg Close — Range —
Q4 2024
Shares 246,342 Value ($000) $22,927 Avg Close — Range —
Q3 2024
Shares 246,255 Value ($000) $25,086 Avg Close — Range —
Q2 2024
Shares 248,603 Value ($000) $21,813 Avg Close — Range —
Q1 2024
Shares 220,249 Value ($000) $19,800 Avg Close — Range —
Q4 2023
Shares 222,792 Value ($000) $20,365 Avg Close — Range —