ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q1 2025
Shares 5,116 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,116 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 5,628 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,601 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 5,745 Value ($000) $211 Avg Close — Range —