ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 882,607 Value ($000) $63,027 Avg Close — Range —
Q3 2025
Shares 1,129,576 Value ($000) $76,619 Avg Close — Range —
Q2 2025
Shares 1,266,272 Value ($000) $80,383 Avg Close — Range —
Q1 2025
Shares 1,246,100 Value ($000) $73,448 Avg Close — Range —
Q4 2024
Shares 1,241,747 Value ($000) $65,161 Avg Close — Range —
Q3 2024
Shares 1,210,678 Value ($000) $69,648 Avg Close — Range —
Q2 2024
Shares 1,208,982 Value ($000) $64,124 Avg Close — Range —
Q1 2024
Shares 789,120 Value ($000) $42,928 Avg Close — Range —
Q4 2023
Shares 985,704 Value ($000) $51,355 Avg Close — Range —