ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 27,479 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 28,326 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 28,938 Value ($000) $2,154 Avg Close — Range —
Q1 2025
Shares 28,775 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 28,565 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 27,088 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 25,967 Value ($000) $1,751 Avg Close — Range —
Q1 2024
Shares 12,383 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 11,882 Value ($000) $759 Avg Close — Range —