ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 64,356 Value ($000) $6,326 Avg Close Range
Q3 2025
Shares 64,366 Value ($000) $6,010 Avg Close Range
Q2 2025
Shares 64,366 Value ($000) $5,754 Avg Close Range
Q1 2025
Shares 81,448 Value ($000) $6,657 Avg Close Range
Q4 2024
Shares 81,448 Value ($000) $6,158 Avg Close Range
Q3 2024
Shares 76,193 Value ($000) $6,372 Avg Close Range
Q2 2024
Shares 76,498 Value ($000) $5,992 Avg Close Range
Q1 2024
Shares 77,998 Value ($000) $6,229 Avg Close Range
Q4 2023
Shares 77,998 Value ($000) $5,877 Avg Close Range
Q3 2023
Shares 76,198 Value ($000) $5,252 Avg Close Range
Q2 2023
Shares 76,455 Value ($000) $5,543 Avg Close Range
Q1 2023
Shares 76,342 Value ($000) $5,460 Avg Close Range
Q4 2022
Shares 76,342 Value ($000) $5,011 Avg Close Range
Q3 2022
Shares 76,445 Value ($000) $4,282 Avg Close Range
Q2 2022
Shares 76,769 Value ($000) $4,797 Avg Close Range
Q1 2022
Shares 77,076 Value ($000) $5,673 Avg Close Range
Q4 2021
Shares 77,860 Value ($000) $5,903 Avg Close Range
Q1 2021
Shares 77,375 Value ($000) $6,184 Avg Close Range
Q4 2020
Shares 77,479 Value ($000) $5,734 Avg Close Range
Q3 2020
Shares 77,479 Value ($000) $4,960 Avg Close Range
Q2 2020
Shares 114,626 Value ($000) $6,977 Avg Close Range
Q1 2020
Shares 121,665 Value ($000) $6,193 Avg Close Range
Q4 2019
Shares 123,655 Value ($000) $8,634 Avg Close Range
Q3 2019
Shares 123,655 Value ($000) $8,456 Avg Close Range
Q2 2019
Shares 124,957 Value ($000) $8,213 Avg Close Range
Q1 2019
Shares 126,779 Value ($000) $8,223 Avg Close Range
Q4 2018
Shares 172,009 Value ($000) $10,111 Avg Close Range
Q3 2018
Shares 172,089 Value ($000) $10,417 Avg Close Range
Q2 2018
Shares 23,138 Value ($000) $1,550 Avg Close Range
Q1 2018
Shares 23,278 Value ($000) $1,622 Avg Close Range
Q4 2017
Shares 23,278 Value ($000) $1,637 Avg Close Range