ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 15,399 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 16,902 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 18,340 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 23,913 Value ($000) $2,482 Avg Close — Range —
Q4 2024
Shares 42,557 Value ($000) $4,236 Avg Close — Range —
Q3 2024
Shares 109,276 Value ($000) $11,908 Avg Close — Range —
Q2 2024
Shares 1,019,336 Value ($000) $104,686 Avg Close — Range —
Q1 2024
Shares 962,462 Value ($000) $101,087 Avg Close — Range —
Q4 2023
Shares 800,549 Value ($000) $86,525 Avg Close — Range —