ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q1 2025
Shares 9,600 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 10,938 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 10,921 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 11,310 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 11,310 Value ($000) $729 Avg Close — Range —