ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 8,072 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $203 Avg Close — Range —