ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2019
Shares 8,700 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 8,700 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 8,700 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 8,700 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 8,700 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 8,700 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 8,700 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 8,700 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 8,700 Value ($000) $309 Avg Close — Range —