ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 283,734 Value ($000) $13,577 Avg Close — Range —
Q3 2025
Shares 260,580 Value ($000) $12,516 Avg Close — Range —
Q2 2025
Shares 247,509 Value ($000) $11,767 Avg Close — Range —
Q1 2025
Shares 122,164 Value ($000) $5,795 Avg Close — Range —
Q4 2024
Shares 4,460 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,460 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 4,460 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,707 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,673 Value ($000) $223 Avg Close — Range —