ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 317,409 Value ($000) $44,896 Avg Close — Range —
Q3 2025
Shares 317,697 Value ($000) $43,918 Avg Close — Range —
Q2 2025
Shares 348,861 Value ($000) $44,843 Avg Close — Range —
Q1 2025
Shares 322,579 Value ($000) $37,545 Avg Close — Range —
Q4 2024
Shares 323,800 Value ($000) $38,047 Avg Close — Range —
Q3 2024
Shares 297,241 Value ($000) $35,535 Avg Close — Range —
Q2 2024
Shares 311,790 Value ($000) $35,045 Avg Close — Range —
Q1 2024
Shares 119,048 Value ($000) $13,111 Avg Close — Range —
Q4 2023
Shares 198,966 Value ($000) $20,258 Avg Close — Range —