ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 99,715 Value ($000) $12,092 Avg Close — Range —
Q3 2025
Shares 78,232 Value ($000) $9,157 Avg Close — Range —
Q2 2025
Shares 77,332 Value ($000) $8,379 Avg Close — Range —