ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 17,244 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 17,635 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 18,356 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 24,143 Value ($000) $2,264 Avg Close — Range —
Q4 2024
Shares 49,587 Value ($000) $4,546 Avg Close — Range —
Q3 2024
Shares 205,588 Value ($000) $19,697 Avg Close — Range —
Q2 2024
Shares 206,374 Value ($000) $18,947 Avg Close — Range —
Q1 2024
Shares 206,082 Value ($000) $19,046 Avg Close — Range —
Q4 2023
Shares 206,117 Value ($000) $19,392 Avg Close — Range —