ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 2,180 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 2,934 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 3,023 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 3,055 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 2,709 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 3,303 Value ($000) $282 Avg Close — Range —