ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q2 2018
Shares 380 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 380 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 470 Value ($000) $46 Avg Close — Range —