ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q4 2025
Shares 8,842 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 11,822 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 9,761 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 10,931 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 12,479 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 13,374 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 14,065 Value ($000) $516 Avg Close — Range —