ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,562 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 2,417 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 2,346 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 2,318 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 2,809 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 2,821 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 2,809 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 1,099 Value ($000) $206 Avg Close — Range —