ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 208,886 Value ($000) $11,428 Avg Close — Range —
Q3 2025
Shares 171,019 Value ($000) $9,132 Avg Close — Range —
Q2 2025
Shares 282,076 Value ($000) $8,746 Avg Close — Range —
Q1 2025
Shares 163,749 Value ($000) $7,156 Avg Close — Range —
Q4 2024
Shares 360,739 Value ($000) $15,086 Avg Close — Range —
Q3 2024
Shares 411,626 Value ($000) $18,877 Avg Close — Range —
Q2 2024
Shares 410,849 Value ($000) $17,498 Avg Close — Range —
Q1 2024
Shares 364,408 Value ($000) $14,970 Avg Close — Range —
Q4 2023
Shares 363,173 Value ($000) $14,473 Avg Close — Range —