ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 1,356,423 Value ($000) $91,177 Avg Close — Range —
Q3 2025
Shares 1,335,770 Value ($000) $88,054 Avg Close — Range —
Q2 2025
Shares 1,428,225 Value ($000) $85,424 Avg Close — Range —
Q1 2025
Shares 1,304,489 Value ($000) $70,383 Avg Close — Range —
Q4 2024
Shares 1,307,898 Value ($000) $68,297 Avg Close — Range —
Q3 2024
Shares 1,348,937 Value ($000) $77,428 Avg Close — Range —
Q2 2024
Shares 1,374,079 Value ($000) $73,557 Avg Close — Range —
Q1 2024
Shares 1,323,207 Value ($000) $68,277 Avg Close — Range —
Q4 2023
Shares 1,305,005 Value ($000) $65,920 Avg Close — Range —