ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 50,801 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 50,801 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 61,279 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 17,340 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 75,590 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 74,150 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 85,590 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 91,031 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 92,798 Value ($000) $1,445 Avg Close — Range —