ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 15,334 Value ($000) $1,534 Avg Close Range
Q3 2025
Shares 14,255 Value ($000) $1,429 Avg Close Range
Q2 2025
Shares 14,146 Value ($000) $1,403 Avg Close Range
Q1 2025
Shares 15,372 Value ($000) $1,521 Avg Close Range
Q4 2024
Shares 13,598 Value ($000) $1,318 Avg Close Range
Q3 2024
Shares 8,548 Value ($000) $866 Avg Close Range
Q2 2024
Shares 8,502 Value ($000) $825 Avg Close Range
Q1 2024
Shares 8,196 Value ($000) $803 Avg Close Range
Q4 2023
Shares 7,951 Value ($000) $789 Avg Close Range
Q3 2023
Shares 4,630 Value ($000) $435 Avg Close Range
Q2 2023
Shares 4,630 Value ($000) $454 Avg Close Range
Q1 2023
Shares 4,070 Value ($000) $406 Avg Close Range
Q4 2022
Shares 182,046 Value ($000) $17,657 Avg Close Range
Q3 2022
Shares 3,830 Value ($000) $369 Avg Close Range
Q2 2018
Shares 14 Value ($000) $1 Avg Close Range
Q1 2018
Shares 14 Value ($000) $2 Avg Close Range
Q4 2017
Shares 14 Value ($000) $2 Avg Close Range