ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 16,005 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 16,592 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 11,650 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 12,602 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 12,602 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 12,602 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 12,602 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 16,062 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 3,226 Value ($000) $923 Avg Close — Range —