ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 61,712 Value ($000) $4,143 Avg Close — Range —
Q3 2025
Shares 45,973 Value ($000) $2,989 Avg Close — Range —
Q2 2025
Shares 45,965 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 45,964 Value ($000) $2,549 Avg Close — Range —
Q4 2024
Shares 45,886 Value ($000) $2,393 Avg Close — Range —
Q3 2024
Shares 48,377 Value ($000) $2,768 Avg Close — Range —
Q2 2024
Shares 48,377 Value ($000) $2,570 Avg Close — Range —
Q1 2024
Shares 42,524 Value ($000) $2,270 Avg Close — Range —
Q4 2023
Shares 42,409 Value ($000) $2,165 Avg Close — Range —