ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 18,635 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 18,650 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 47,061 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 14,540 Value ($000) $335 Avg Close — Range —