ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 3,930 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,930 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,930 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,930 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,930 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 3,930 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,930 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,930 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,930 Value ($000) $234 Avg Close — Range —