ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 17,486 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 14,909 Value ($000) $745 Avg Close — Range —