ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 21,879 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 22,547 Value ($000) $2,408 Avg Close — Range —
Q2 2025
Shares 19,708 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 3,258 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 2,503 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,542 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 3,865 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 3,826 Value ($000) $403 Avg Close — Range —