ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 31,723 Value ($000) $4,420 Avg Close — Range —
Q3 2025
Shares 27,497 Value ($000) $3,730 Avg Close — Range —
Q2 2025
Shares 27,502 Value ($000) $3,486 Avg Close — Range —
Q1 2025
Shares 25,408 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 29,940 Value ($000) $3,646 Avg Close — Range —
Q3 2024
Shares 30,437 Value ($000) $3,663 Avg Close — Range —
Q2 2024
Shares 29,052 Value ($000) $3,263 Avg Close — Range —
Q1 2024
Shares 29,048 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 22,275 Value ($000) $2,239 Avg Close — Range —