ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 62,970 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 48,298 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 55,951 Value ($000) $2,837 Avg Close — Range —
Q1 2025
Shares 11,012 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 5,091 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 8,974 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 8,974 Value ($000) $453 Avg Close — Range —