ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 44,925 Value ($000) $5,201 Avg Close — Range —
Q4 2023
Shares 44,900 Value ($000) $4,568 Avg Close — Range —