ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 6,989 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 29,404 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 33,565 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 20,569 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 17,069 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 9,804 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 7,875 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 7,155 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 15,366 Value ($000) $407 Avg Close — Range —