ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 251,221 Value ($000) $10,770 Avg Close — Range —
Q3 2025
Shares 266,563 Value ($000) $11,542 Avg Close — Range —
Q2 2025
Shares 299,848 Value ($000) $12,935 Avg Close — Range —
Q1 2025
Shares 390,360 Value ($000) $16,621 Avg Close — Range —
Q4 2024
Shares 673,364 Value ($000) $28,691 Avg Close — Range —
Q3 2024
Shares 1,198,212 Value ($000) $52,026 Avg Close — Range —
Q2 2024
Shares 1,206,915 Value ($000) $50,932 Avg Close — Range —
Q1 2024
Shares 1,181,418 Value ($000) $50,269 Avg Close — Range —
Q4 2023
Shares 1,157,725 Value ($000) $48,879 Avg Close — Range —