ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 153,204 Value ($000) $11,878 Avg Close — Range —
Q3 2025
Shares 152,713 Value ($000) $11,716 Avg Close — Range —
Q2 2025
Shares 255,603 Value ($000) $14,841 Avg Close — Range —
Q1 2025
Shares 113,639 Value ($000) $7,217 Avg Close — Range —
Q4 2024
Shares 156,947 Value ($000) $9,533 Avg Close — Range —
Q3 2024
Shares 222,763 Value ($000) $15,081 Avg Close — Range —
Q2 2024
Shares 219,130 Value ($000) $13,507 Avg Close — Range —
Q1 2024
Shares 234,122 Value ($000) $14,826 Avg Close — Range —
Q4 2023
Shares 232,541 Value ($000) $14,394 Avg Close — Range —