ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,053 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,046 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,046 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,046 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,556 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 2,556 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 2,556 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 206 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 206 Value ($000) $31 Avg Close — Range —