ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,102 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 2,053 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,923 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,323 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 373 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 393 Value ($000) $138 Avg Close — Range —