ISHARES TR MSCI INTL QUALTY

CUSIP: 46434v456 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 40,203 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 39,553 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,053 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42,053 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42,711 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44,704 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45,561 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,455 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 41,127 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,023 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,392 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 48,938 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 44,366 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 39,339 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 20,849 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 18,809 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 17,001 Value ($000) $669 Avg Close — Range —