ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 10,173 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 10,173 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 10,173 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 10,173 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 10,173 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 10,173 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 10,173 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 10,173 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 10,173 Value ($000) $370 Avg Close — Range —