ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 3,308 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 4,777 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 3,308 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 3,308 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,671 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,671 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 3,671 Value ($000) $264 Avg Close — Range —