ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 55,032 Value ($000) $3,820 Avg Close — Range —
Q3 2025
Shares 56,275 Value ($000) $3,831 Avg Close — Range —
Q2 2025
Shares 56,257 Value ($000) $3,597 Avg Close — Range —
Q1 2025
Shares 35,769 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 31,851 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 50,835 Value ($000) $3,187 Avg Close — Range —
Q2 2024
Shares 51,245 Value ($000) $2,952 Avg Close — Range —
Q1 2024
Shares 29,839 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 32,091 Value ($000) $1,727 Avg Close — Range —