ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q1 2025
Shares 29,775 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 34,707 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 54,879 Value ($000) $2,138 Avg Close — Range —
Q2 2024
Shares 37,218 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 52,238 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 58,098 Value ($000) $1,971 Avg Close — Range —