ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 463,737 Value ($000) $21,323 Avg Close — Range —
Q3 2025
Shares 463,884 Value ($000) $20,912 Avg Close — Range —
Q2 2025
Shares 472,925 Value ($000) $19,546 Avg Close — Range —
Q1 2025
Shares 523,713 Value ($000) $20,116 Avg Close — Range —
Q4 2024
Shares 525,287 Value ($000) $22,088 Avg Close — Range —
Q3 2024
Shares 525,614 Value ($000) $21,981 Avg Close — Range —
Q2 2024
Shares 546,568 Value ($000) $21,043 Avg Close — Range —
Q1 2024
Shares 499,812 Value ($000) $20,127 Avg Close — Range —
Q4 2023
Shares 498,382 Value ($000) $18,943 Avg Close — Range —