ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 369,018 Value ($000) $13,799 Avg Close — Range —
Q3 2025
Shares 441,842 Value ($000) $16,693 Avg Close — Range —
Q2 2025
Shares 256,358 Value ($000) $9,616 Avg Close — Range —
Q1 2025
Shares 343,023 Value ($000) $12,698 Avg Close — Range —
Q4 2024
Shares 104,611 Value ($000) $3,849 Avg Close — Range —
Q3 2024
Shares 128,162 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 92,430 Value ($000) $3,353 Avg Close — Range —
Q1 2024
Shares 88,954 Value ($000) $3,255 Avg Close — Range —
Q4 2023
Shares 75,267 Value ($000) $2,736 Avg Close — Range —