ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 23,203 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 23,148 Value ($000) $1,912 Avg Close — Range —
Q2 2025
Shares 23,911 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 24,249 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 24,970 Value ($000) $1,651 Avg Close — Range —
Q3 2024
Shares 17,546 Value ($000) $1,274 Avg Close — Range —
Q2 2024
Shares 17,439 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 17,368 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 8,357 Value ($000) $543 Avg Close — Range —