ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 62,023 Value ($000) $7,053 Avg Close — Range —
Q3 2025
Shares 56,330 Value ($000) $6,230 Avg Close — Range —
Q2 2025
Shares 57,209 Value ($000) $5,557 Avg Close — Range —
Q1 2025
Shares 53,244 Value ($000) $5,254 Avg Close — Range —
Q4 2024
Shares 45,907 Value ($000) $4,986 Avg Close — Range —
Q3 2024
Shares 44,682 Value ($000) $4,810 Avg Close — Range —
Q2 2024
Shares 39,638 Value ($000) $3,856 Avg Close — Range —
Q1 2024
Shares 37,922 Value ($000) $3,897 Avg Close — Range —
Q4 2023
Shares 33,111 Value ($000) $3,413 Avg Close — Range —