ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 186,204 Value ($000) $18,854 Avg Close — Range —
Q3 2025
Shares 180,236 Value ($000) $16,666 Avg Close — Range —
Q2 2025
Shares 170,172 Value ($000) $14,545 Avg Close — Range —
Q1 2025
Shares 147,238 Value ($000) $12,034 Avg Close — Range —
Q4 2024
Shares 133,799 Value ($000) $10,396 Avg Close — Range —
Q3 2024
Shares 132,199 Value ($000) $12,328 Avg Close — Range —
Q2 2024
Shares 128,770 Value ($000) $10,936 Avg Close — Range —
Q1 2024
Shares 128,048 Value ($000) $11,452 Avg Close — Range —
Q4 2023
Shares 125,986 Value ($000) $10,993 Avg Close — Range —
Q3 2023
Shares 125,747 Value ($000) $9,871 Avg Close — Range —
Q2 2023
Shares 123,239 Value ($000) $10,087 Avg Close — Range —
Q1 2023
Shares 123,590 Value ($000) $10,341 Avg Close — Range —
Q4 2022
Shares 122,554 Value ($000) $9,640 Avg Close — Range —
Q3 2022
Shares 129,399 Value ($000) $8,781 Avg Close — Range —
Q2 2022
Shares 124,247 Value ($000) $9,182 Avg Close — Range —
Q1 2022
Shares 124,160 Value ($000) $11,669 Avg Close — Range —
Q4 2021
Shares 123,927 Value ($000) $10,851 Avg Close — Range —
Q1 2021
Shares 126,318 Value ($000) $11,969 Avg Close — Range —
Q4 2020
Shares 126,198 Value ($000) $10,546 Avg Close — Range —
Q3 2020
Shares 121,521 Value ($000) $8,453 Avg Close — Range —
Q2 2020
Shares 125,177 Value ($000) $7,837 Avg Close — Range —
Q1 2020
Shares 122,929 Value ($000) $5,862 Avg Close — Range —
Q4 2019
Shares 122,717 Value ($000) $8,186 Avg Close — Range —
Q3 2019
Shares 123,179 Value ($000) $8,125 Avg Close — Range —
Q2 2019
Shares 124,503 Value ($000) $8,115 Avg Close — Range —
Q1 2019
Shares 123,479 Value ($000) $7,922 Avg Close — Range —
Q4 2018
Shares 120,035 Value ($000) $6,886 Avg Close — Range —
Q3 2018
Shares 120,035 Value ($000) $7,101 Avg Close — Range —
Q2 2018
Shares 115,509 Value ($000) $7,767 Avg Close — Range —
Q1 2018
Shares 114,947 Value ($000) $7,772 Avg Close — Range —
Q4 2017
Shares 111,487 Value ($000) $7,812 Avg Close — Range —