ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 15,272 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 12,594 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 13,467 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 7,560 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 7,735 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 7,998 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 12,330 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 7,234 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 3,804 Value ($000) $419 Avg Close — Range —