ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 36,187 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 36,187 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 36,187 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 36,187 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 27,173 Value ($000) $1,265 Avg Close — Range —