ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2025
Shares 16,237 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 32,214 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 16,070 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 16,053 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 15,913 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 15,837 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 15,760 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 15,743 Value ($000) $371 Avg Close — Range —