ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 25,848 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 26,012 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 25,653 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 25,479 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 17,855 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 17,629 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 17,629 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 18,153 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 24,377 Value ($000) $760 Avg Close — Range —