ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 25,726 Value ($000) $3,631 Avg Close — Range —
Q3 2025
Shares 21,038 Value ($000) $2,977 Avg Close — Range —
Q2 2025
Shares 26,198 Value ($000) $3,485 Avg Close — Range —
Q1 2025
Shares 16,833 Value ($000) $2,135 Avg Close — Range —
Q4 2024
Shares 13,557 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 11,995 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 6,150 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 5,571 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 2,580 Value ($000) $323 Avg Close — Range —