ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 30,884 Value ($000) $3,023 Avg Close — Range —
Q3 2025
Shares 31,430 Value ($000) $2,867 Avg Close — Range —
Q2 2025
Shares 31,590 Value ($000) $2,610 Avg Close — Range —
Q1 2025
Shares 33,181 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 33,181 Value ($000) $2,395 Avg Close — Range —
Q3 2024
Shares 31,946 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 30,505 Value ($000) $2,196 Avg Close — Range —
Q1 2024
Shares 30,505 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 112,622 Value ($000) $7,497 Avg Close — Range —
Q3 2023
Shares 31,084 Value ($000) $1,974 Avg Close — Range —
Q2 2023
Shares 31,489 Value ($000) $2,092 Avg Close — Range —
Q1 2023
Shares 32,645 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 173,742 Value ($000) $11,257 Avg Close — Range —
Q2 2022
Shares 18,097 Value ($000) $1,252 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $175 Avg Close — Range —