ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 207 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 521 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 502 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 779 Value ($000) $57 Avg Close — Range —