ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 7,816 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,816 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 7,816 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 5,216 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 5,216 Value ($000) $216 Avg Close — Range —