ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q2 2025
Shares 10,532 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 10,532 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 10,532 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 10,532 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 14,132 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 7,328 Value ($000) $511 Avg Close — Range —