ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 7,006 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 2,686 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $500 Avg Close — Range —