ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 61,708 Value ($000) $3,553 Avg Close — Range —
Q3 2025
Shares 62,906 Value ($000) $3,605 Avg Close — Range —
Q2 2025
Shares 66,584 Value ($000) $3,591 Avg Close — Range —
Q1 2025
Shares 68,819 Value ($000) $3,212 Avg Close — Range —
Q4 2024
Shares 68,706 Value ($000) $3,416 Avg Close — Range —
Q3 2024
Shares 66,482 Value ($000) $3,263 Avg Close — Range —
Q2 2024
Shares 61,474 Value ($000) $2,863 Avg Close — Range —