ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 245,406 Value ($000) $35,424 Avg Close — Range —
Q3 2025
Shares 244,331 Value ($000) $33,776 Avg Close — Range —
Q2 2025
Shares 244,292 Value ($000) $31,416 Avg Close — Range —
Q1 2025
Shares 3,502 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 2,269 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 1,430 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 1,430 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 1,430 Value ($000) $103 Avg Close — Range —