ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 218,410 Value ($000) $23,394 Avg Close — Range —
Q3 2025
Shares 224,591 Value ($000) $23,917 Avg Close — Range —
Q2 2025
Shares 242,855 Value ($000) $25,373 Avg Close — Range —
Q1 2025
Shares 313,052 Value ($000) $33,018 Avg Close — Range —
Q4 2024
Shares 421,747 Value ($000) $44,937 Avg Close — Range —
Q3 2024
Shares 428,765 Value ($000) $46,577 Avg Close — Range —
Q2 2024
Shares 430,955 Value ($000) $45,918 Avg Close — Range —
Q1 2024
Shares 498,991 Value ($000) $53,691 Avg Close — Range —
Q4 2023
Shares 504,498 Value ($000) $54,693 Avg Close — Range —