ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q3 2025
Shares 4,844 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 7,862 Value ($000) $362 Avg Close — Range —