ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 11,481 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 11,481 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 11,481 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 11,481 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 12,340 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 11,140 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 11,140 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 12,042 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 12,042 Value ($000) $1,326 Avg Close — Range —
Q3 2023
Shares 13,175 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 13,175 Value ($000) $1,455 Avg Close — Range —
Q1 2023
Shares 13,175 Value ($000) $1,456 Avg Close — Range —
Q4 2022
Shares 15,165 Value ($000) $1,667 Avg Close — Range —
Q3 2022
Shares 15,474 Value ($000) $1,702 Avg Close — Range —
Q2 2022
Shares 15,474 Value ($000) $1,704 Avg Close — Range —
Q1 2022
Shares 15,474 Value ($000) $1,706 Avg Close — Range —
Q4 2021
Shares 19,143 Value ($000) $2,112 Avg Close — Range —
Q1 2021
Shares 18,978 Value ($000) $2,097 Avg Close — Range —
Q4 2020
Shares 19,932 Value ($000) $2,203 Avg Close — Range —
Q3 2020
Shares 46,493 Value ($000) $5,147 Avg Close — Range —
Q2 2020
Shares 64,957 Value ($000) $7,193 Avg Close — Range —
Q1 2020
Shares 68,159 Value ($000) $7,557 Avg Close — Range —
Q4 2019
Shares 56,786 Value ($000) $6,278 Avg Close — Range —
Q3 2019
Shares 56,877 Value ($000) $6,288 Avg Close — Range —
Q2 2019
Shares 69,572 Value ($000) $7,698 Avg Close — Range —
Q1 2019
Shares 69,300 Value ($000) $7,663 Avg Close — Range —