ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 149,563 Value ($000) $17,038 Avg Close — Range —
Q3 2025
Shares 192,065 Value ($000) $21,872 Avg Close — Range —
Q2 2025
Shares 192,036 Value ($000) $21,508 Avg Close — Range —
Q1 2025
Shares 188,464 Value ($000) $18,846 Avg Close — Range —
Q4 2024
Shares 190,546 Value ($000) $18,461 Avg Close — Range —
Q3 2024
Shares 183,275 Value ($000) $19,732 Avg Close — Range —
Q2 2024
Shares 181,000 Value ($000) $18,516 Avg Close — Range —
Q1 2024
Shares 32,051 Value ($000) $3,324 Avg Close — Range —
Q4 2023
Shares 145,464 Value ($000) $14,089 Avg Close — Range —