ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 2,976 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,976 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,771 Value ($000) $365 Avg Close — Range —