ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,502 Value ($000) $1,043 Avg Close Range
Q3 2025
Shares 1,502 Value ($000) $1,005 Avg Close Range
Q2 2025
Shares 1,502 Value ($000) $932 Avg Close Range
Q1 2025
Shares 1,502 Value ($000) $844 Avg Close Range
Q4 2024
Shares 1,297 Value ($000) $763 Avg Close Range
Q3 2024
Shares 1,314 Value ($000) $758 Avg Close Range
Q2 2024
Shares 1,314 Value ($000) $719 Avg Close Range
Q1 2024
Shares 1,268 Value ($000) $666 Avg Close Range
Q4 2023
Shares 1,268 Value ($000) $605 Avg Close Range
Q3 2023
Shares 1,267 Value ($000) $544 Avg Close Range
Q2 2023
Shares 1,062 Value ($000) $473 Avg Close Range
Q1 2023
Shares 1,062 Value ($000) $437 Avg Close Range
Q4 2022
Shares 1,062 Value ($000) $408 Avg Close Range
Q3 2022
Shares 1,062 Value ($000) $381 Avg Close Range
Q2 2022
Shares 1,050 Value ($000) $398 Avg Close Range
Q1 2022
Shares 1,050 Value ($000) $476 Avg Close Range
Q4 2021
Shares 1,050 Value ($000) $474 Avg Close Range
Q1 2021
Shares 1,330 Value ($000) $554 Avg Close Range
Q4 2020
Shares 1,330 Value ($000) $508 Avg Close Range
Q3 2020
Shares 1,580 Value ($000) $534 Avg Close Range
Q2 2020
Shares 1,584 Value ($000) $491 Avg Close Range
Q1 2020
Shares 1,584 Value ($000) $394 Avg Close Range
Q4 2019
Shares 2,395 Value ($000) $797 Avg Close Range
Q3 2019
Shares 2,395 Value ($000) $744 Avg Close Range
Q2 2019
Shares 2,395 Value ($000) $706 Avg Close Range
Q1 2019
Shares 2,395 Value ($000) $682 Avg Close Range
Q4 2018
Shares 2,380 Value ($000) $599 Avg Close Range
Q3 2018
Shares 2,380 Value ($000) $615 Avg Close Range
Q2 2018
Shares 2,770 Value ($000) $756 Avg Close Range
Q1 2018
Shares 2,955 Value ($000) $784 Avg Close Range
Q4 2017
Shares 2,955 Value ($000) $795 Avg Close Range