ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 9,532 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 9,532 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 9,540 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 9,390 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 9,418 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 9,555 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 9,848 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 9,941 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 9,741 Value ($000) $736 Avg Close — Range —