ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 37,701 Value ($000) $2,091 Avg Close — Range —
Q3 2025
Shares 38,820 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 38,863 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 20,612 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 9,969 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 10,847 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 10,291 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 8,654 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,710 Value ($000) $251 Avg Close — Range —