ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 7,128 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 7,087 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 6,992 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 6,305 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 6,318 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 6,228 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 6,137 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 6,053 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 6,101 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 5,754 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 5,501 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $573 Avg Close — Range —