ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 44,631 Value ($000) $4,297 Avg Close — Range —
Q3 2025
Shares 31,867 Value ($000) $3,033 Avg Close — Range —
Q3 2024
Shares 2,479 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,548 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,915 Value ($000) $438 Avg Close — Range —