ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q2 2024
Shares 10,524 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 10,522 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 10,643 Value ($000) $655 Avg Close — Range —