ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 927,756 Value ($000) $89,092 Avg Close — Range —
Q3 2025
Shares 976,478 Value ($000) $91,174 Avg Close — Range —
Q2 2025
Shares 1,205,680 Value ($000) $97,570 Avg Close — Range —
Q1 2025
Shares 957,144 Value ($000) $78,227 Avg Close — Range —
Q4 2024
Shares 975,868 Value ($000) $73,840 Avg Close — Range —
Q3 2024
Shares 864,943 Value ($000) $72,335 Avg Close — Range —
Q2 2024
Shares 860,001 Value ($000) $67,364 Avg Close — Range —
Q1 2024
Shares 770,854 Value ($000) $61,560 Avg Close — Range —
Q4 2023
Shares 780,072 Value ($000) $58,778 Avg Close — Range —