ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025

Shares 45,620 Value ($000) $2,516 Avg Close — Range —

Q3 2025

Shares 45,620 Value ($000) $2,396 Avg Close — Range —

Q2 2025

Shares 45,620 Value ($000) $2,260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,620	$2,516	—	—
Q3 2025	45,620	$2,396	—	—
Q2 2025	45,620	$2,260	—	—