ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 7,881 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 6,320 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 6,309 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 6,266 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,431 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 4,765 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 4,624 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 4,880 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,171 Value ($000) $227 Avg Close — Range —