ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 3,678,715 Value ($000) $225,726 Avg Close — Range —
Q3 2025
Shares 3,598,087 Value ($000) $219,915 Avg Close — Range —
Q2 2025
Shares 3,505,710 Value ($000) $207,538 Avg Close — Range —
Q1 2025
Shares 3,325,005 Value ($000) $181,707 Avg Close — Range —
Q4 2024
Shares 407,595 Value ($000) $21,305 Avg Close — Range —
Q3 2024
Shares 175,723 Value ($000) $9,565 Avg Close — Range —
Q2 2024
Shares 168,688 Value ($000) $8,084 Avg Close — Range —
Q1 2024
Shares 153,863 Value ($000) $7,327 Avg Close — Range —
Q4 2023
Shares 167,280 Value ($000) $7,871 Avg Close — Range —