ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 9,200 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 9,200 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 9,544 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 9,544 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 9,544 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 9,544 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 9,544 Value ($000) $809 Avg Close — Range —