ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 19,250 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 19,390 Value ($000) $2,823 Avg Close — Range —
Q2 2025
Shares 19,268 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 19,268 Value ($000) $2,349 Avg Close — Range —
Q4 2024
Shares 19,422 Value ($000) $2,502 Avg Close — Range —
Q3 2024
Shares 21,148 Value ($000) $2,669 Avg Close — Range —
Q2 2024
Shares 22,240 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 8,080 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 11,362 Value ($000) $1,192 Avg Close — Range —