ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 763,859 Value ($000) $40,393 Avg Close — Range —
Q3 2025
Shares 742,151 Value ($000) $39,356 Avg Close — Range —
Q2 2025
Shares 753,248 Value ($000) $39,741 Avg Close — Range —
Q1 2025
Shares 657,492 Value ($000) $34,432 Avg Close — Range —
Q4 2024
Shares 477,143 Value ($000) $24,668 Avg Close — Range —
Q3 2024
Shares 939,101 Value ($000) $49,449 Avg Close — Range —
Q2 2024
Shares 900,544 Value ($000) $46,144 Avg Close — Range —
Q1 2024
Shares 861,918 Value ($000) $44,194 Avg Close — Range —
Q4 2023
Shares 814,090 Value ($000) $41,742 Avg Close — Range —