ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 488,977 Value ($000) $43,742 Avg Close — Range —
Q3 2025
Shares 474,223 Value ($000) $41,404 Avg Close — Range —
Q2 2025
Shares 477,103 Value ($000) $38,286 Avg Close — Range —
Q1 2025
Shares 435,491 Value ($000) $33,033 Avg Close — Range —
Q4 2024
Shares 532,295 Value ($000) $37,399 Avg Close — Range —
Q3 2024
Shares 805,543 Value ($000) $62,873 Avg Close — Range —
Q2 2024
Shares 863,663 Value ($000) $62,737 Avg Close — Range —
Q1 2024
Shares 737,193 Value ($000) $54,714 Avg Close — Range —
Q4 2023
Shares 704,222 Value ($000) $49,539 Avg Close — Range —