ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q1 2025
Shares 7,512 Value ($000) $389 Avg Close Range
Q4 2024
Shares 7,662 Value ($000) $352 Avg Close Range
Q3 2024
Shares 11,195 Value ($000) $583 Avg Close Range
Q2 2024
Shares 8,012 Value ($000) $386 Avg Close Range
Q1 2024
Shares 11,033 Value ($000) $525 Avg Close Range
Q4 2023
Shares 11,409 Value ($000) $551 Avg Close Range