ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 47,234 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 39,455 Value ($000) $2,317 Avg Close — Range —
Q2 2025
Shares 38,061 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 32,005 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 27,089 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 25,074 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 13,312 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 8,425 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 9,317 Value ($000) $506 Avg Close — Range —