ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 18,892 Value ($000) $3,752 Avg Close — Range —
Q3 2025
Shares 19,334 Value ($000) $3,760 Avg Close — Range —
Q2 2025
Shares 18,672 Value ($000) $3,414 Avg Close — Range —
Q1 2025
Shares 6,355 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 5,302 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 5,336 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 8,891 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 5,997 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 5,003 Value ($000) $736 Avg Close — Range —