ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2025
Shares 2,896 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 2,897 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 3,699 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 2,207 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 2,381 Value ($000) $241 Avg Close — Range —