ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 36,000 Value ($000) $3,390 Avg Close — Range —
Q3 2025
Shares 40,703 Value ($000) $3,872 Avg Close — Range —
Q2 2025
Shares 38,569 Value ($000) $3,548 Avg Close — Range —
Q1 2025
Shares 40,294 Value ($000) $3,774 Avg Close — Range —
Q4 2024
Shares 41,044 Value ($000) $3,644 Avg Close — Range —
Q3 2024
Shares 13,044 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 11,044 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 11,549 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 12,320 Value ($000) $961 Avg Close — Range —