ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025

Shares 8,109 Value ($000) $357 Avg Close — Range —

Q3 2025

Shares 9,947 Value ($000) $417 Avg Close — Range —

Q2 2025

Shares 6,568 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,109	$357	—	—
Q3 2025	9,947	$417	—	—
Q2 2025	6,568	$261	—	—