ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 86,606 Value ($000) $6,993 Avg Close — Range —
Q3 2025
Shares 91,603 Value ($000) $7,347 Avg Close — Range —
Q2 2025
Shares 91,603 Value ($000) $6,867 Avg Close — Range —
Q1 2025
Shares 91,044 Value ($000) $6,242 Avg Close — Range —
Q4 2024
Shares 93,670 Value ($000) $6,285 Avg Close — Range —
Q3 2024
Shares 93,929 Value ($000) $6,720 Avg Close — Range —
Q2 2024
Shares 94,332 Value ($000) $6,437 Avg Close — Range —
Q1 2024
Shares 94,049 Value ($000) $6,710 Avg Close — Range —
Q4 2023
Shares 87,138 Value ($000) $5,589 Avg Close — Range —