ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 7,123 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 7,138 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 7,132 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 4,540 Value ($000) $479 Avg Close — Range —