ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 7,101 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 6,865 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 12,433 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 16,289 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 13,622 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 8,693 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 15,908 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 22,817 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 8,011 Value ($000) $329 Avg Close — Range —