ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,015 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 3,573 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 3,577 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 3,614 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 3,370 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 3,377 Value ($000) $467 Avg Close — Range —