ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 2,672 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,987 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,966 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,084 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,410 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 6,371 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 7,862 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 7,629 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 10,595 Value ($000) $820 Avg Close — Range —