ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2024
Shares 4,843 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 4,243 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,843 Value ($000) $248 Avg Close — Range —