ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 12,874 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 11,452 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 11,033 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 43,642 Value ($000) $4,393 Avg Close — Range —
Q4 2024
Shares 61,809 Value ($000) $6,201 Avg Close — Range —
Q3 2024
Shares 93,232 Value ($000) $9,390 Avg Close — Range —
Q2 2024
Shares 252,835 Value ($000) $25,463 Avg Close — Range —
Q1 2024
Shares 231,110 Value ($000) $23,275 Avg Close — Range —
Q4 2023
Shares 34,494 Value ($000) $3,459 Avg Close — Range —