ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q3 2024

Shares 17,470 Value ($000) $1,035 Avg Close — Range —

Q2 2024

Shares 16,706 Value ($000) $936 Avg Close — Range —

Q1 2024

Shares 9,295 Value ($000) $545 Avg Close — Range —

Q4 2023

Shares 7,373 Value ($000) $398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,470	$1,035	—	—
Q2 2024	16,706	$936	—	—
Q1 2024	9,295	$545	—	—
Q4 2023	7,373	$398	—	—