ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 41,230 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 43,969 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 46,509 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 54,863 Value ($000) $2,791 Avg Close — Range —
Q4 2024
Shares 64,271 Value ($000) $3,246 Avg Close — Range —
Q3 2024
Shares 96,729 Value ($000) $4,956 Avg Close — Range —
Q2 2024
Shares 127,529 Value ($000) $6,419 Avg Close — Range —