ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 44,684 Value ($000) $3,248 Avg Close — Range —
Q3 2025
Shares 242,457 Value ($000) $16,368 Avg Close — Range —
Q2 2025
Shares 243,985 Value ($000) $15,405 Avg Close — Range —
Q1 2025
Shares 229,904 Value ($000) $12,672 Avg Close — Range —
Q4 2024
Shares 223,660 Value ($000) $12,403 Avg Close — Range —
Q3 2024
Shares 213,812 Value ($000) $13,066 Avg Close — Range —
Q2 2024
Shares 212,907 Value ($000) $12,604 Avg Close — Range —
Q1 2024
Shares 217,078 Value ($000) $12,497 Avg Close — Range —
Q4 2023
Shares 210,478 Value ($000) $11,663 Avg Close — Range —