ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 12,295 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 12,295 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 12,295 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 12,295 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 12,295 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 12,295 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 12,295 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 12,295 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 12,295 Value ($000) $530 Avg Close — Range —