ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 8,183 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 9,826 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 8,768 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 6,234 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 7,913 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 8,866 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 9,056 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 10,472 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 13,458 Value ($000) $431 Avg Close — Range —