ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 204,609 Value ($000) $25,519 Avg Close Range
Q3 2025
Shares 190,701 Value ($000) $22,661 Avg Close Range
Q2 2025
Shares 159,800 Value ($000) $17,464 Avg Close Range
Q1 2025
Shares 109,794 Value ($000) $11,481 Avg Close Range
Q4 2024
Shares 84,688 Value ($000) $9,758 Avg Close Range
Q3 2024
Shares 80,544 Value ($000) $9,420 Avg Close Range
Q2 2024
Shares 73,509 Value ($000) $7,840 Avg Close Range
Q1 2024
Shares 69,457 Value ($000) $7,676 Avg Close Range
Q4 2023
Shares 66,819 Value ($000) $7,233 Avg Close Range
Q3 2023
Shares 63,342 Value ($000) $5,975 Avg Close Range
Q2 2023
Shares 60,549 Value ($000) $6,034 Avg Close Range
Q1 2023
Shares 57,681 Value ($000) $5,578 Avg Close Range
Q4 2022
Shares 50,231 Value ($000) $4,754 Avg Close Range
Q3 2022
Shares 54,235 Value ($000) $4,729 Avg Close Range
Q2 2022
Shares 32,826 Value ($000) $3,033 Avg Close Range
Q1 2022
Shares 28,301 Value ($000) $3,053 Avg Close Range
Q4 2021
Shares 26,390 Value ($000) $2,804 Avg Close Range
Q1 2021
Shares 26,362 Value ($000) $2,898 Avg Close Range
Q4 2020
Shares 27,490 Value ($000) $2,889 Avg Close Range
Q3 2020
Shares 26,416 Value ($000) $1,882 Avg Close Range
Q2 2020
Shares 25,779 Value ($000) $1,760 Avg Close Range
Q1 2020
Shares 24,135 Value ($000) $1,231 Avg Close Range
Q4 2019
Shares 22,742 Value ($000) $1,923 Avg Close Range
Q3 2019
Shares 22,512 Value ($000) $1,832 Avg Close Range
Q2 2019
Shares 20,480 Value ($000) $1,603 Avg Close Range
Q1 2019
Shares 19,156 Value ($000) $1,478 Avg Close Range
Q4 2018
Shares 9,175 Value ($000) $636 Avg Close Range
Q3 2018
Shares 9,635 Value ($000) $702 Avg Close Range
Q2 2018
Shares 3,590 Value ($000) $300 Avg Close Range
Q1 2018
Shares 3,590 Value ($000) $276 Avg Close Range
Q4 2017
Shares 3,590 Value ($000) $276 Avg Close Range