ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 270,886 Value ($000) $11,204 Avg Close — Range —
Q3 2025
Shares 271,376 Value ($000) $10,749 Avg Close — Range —
Q2 2025
Shares 270,886 Value ($000) $10,283 Avg Close — Range —
Q1 2025
Shares 270,886 Value ($000) $9,830 Avg Close — Range —
Q4 2024
Shares 275,324 Value ($000) $9,547 Avg Close — Range —
Q3 2024
Shares 271,460 Value ($000) $9,615 Avg Close — Range —
Q2 2024
Shares 271,460 Value ($000) $9,652 Avg Close — Range —
Q1 2024
Shares 271,460 Value ($000) $9,469 Avg Close — Range —
Q4 2023
Shares 275,908 Value ($000) $8,694 Avg Close — Range —