ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q1 2025
Shares 11,065 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 10,439 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 15,875 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 11,772 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 17,269 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 17,269 Value ($000) $420 Avg Close — Range —