ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 149,110 Value ($000) $3,720 Avg Close — Range —
Q3 2025
Shares 152,346 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 16,722 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 30,542 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 32,312 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 32,348 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 33,633 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 36,251 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 47,605 Value ($000) $1,151 Avg Close — Range —