ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 8,987 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 9,856 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 9,856 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 21,026 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 20,216 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 20,216 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 21,863 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 23,306 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 23,106 Value ($000) $1,166 Avg Close — Range —