ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q1 2025
Shares 8,512 Value ($000) $339 Avg Close Range
Q4 2024
Shares 8,512 Value ($000) $305 Avg Close Range
Q3 2024
Shares 12,861 Value ($000) $520 Avg Close Range
Q2 2024
Shares 8,415 Value ($000) $318 Avg Close Range
Q1 2024
Shares 12,409 Value ($000) $514 Avg Close Range
Q4 2023
Shares 12,409 Value ($000) $486 Avg Close Range