ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2025
Shares 103 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 177 Value ($000) $23 Avg Close — Range —