JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q1 2024
Shares 116,012 Value ($000) $3,305 Avg Close — Range —
Q4 2023
Shares 116,732 Value ($000) $2,960 Avg Close — Range —