ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 62,574 Value ($000) $3,071 Avg Close — Range —
Q3 2025
Shares 66,196 Value ($000) $3,248 Avg Close — Range —
Q2 2025
Shares 73,370 Value ($000) $3,575 Avg Close — Range —
Q1 2025
Shares 111,886 Value ($000) $5,371 Avg Close — Range —
Q4 2024
Shares 329,506 Value ($000) $15,554 Avg Close — Range —
Q3 2024
Shares 724,220 Value ($000) $35,436 Avg Close — Range —
Q2 2024
Shares 728,468 Value ($000) $34,202 Avg Close — Range —
Q1 2024
Shares 716,439 Value ($000) $33,744 Avg Close — Range —
Q4 2023
Shares 690,876 Value ($000) $32,326 Avg Close — Range —