ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,523 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 11,615 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 10,770 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 1,757 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,922 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 4,897 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 4,895 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 5,447 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 2,929 Value ($000) $343 Avg Close — Range —