ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 22,271 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 22,271 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 22,271 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 22,271 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 22,635 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 23,455 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 27,443 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 27,008 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 27,719 Value ($000) $1,223 Avg Close — Range —