ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 4,894 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 4,785 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 4,785 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 33,690 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 38,733 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 56,284 Value ($000) $3,429 Avg Close — Range —
Q2 2024
Shares 40,081 Value ($000) $2,283 Avg Close — Range —
Q1 2024
Shares 55,165 Value ($000) $3,191 Avg Close — Range —
Q4 2023
Shares 130,109 Value ($000) $7,159 Avg Close — Range —