ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,289,258 Value ($000) $275,316 Avg Close — Range —
Q3 2025
Shares 2,291,219 Value ($000) $272,266 Avg Close — Range —
Q2 2025
Shares 2,685,764 Value ($000) $283,411 Avg Close — Range —
Q1 2025
Shares 2,444,118 Value ($000) $255,580 Avg Close — Range —
Q4 2024
Shares 2,416,851 Value ($000) $278,443 Avg Close — Range —
Q3 2024
Shares 2,509,399 Value ($000) $293,501 Avg Close — Range —
Q2 2024
Shares 2,472,474 Value ($000) $263,752 Avg Close — Range —
Q1 2024
Shares 2,299,095 Value ($000) $254,121 Avg Close — Range —
Q4 2023
Shares 2,127,937 Value ($000) $230,235 Avg Close — Range —