ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2023

Shares 152 Value ($000) $9 Avg Close — Range —

Q3 2023

Shares 152 Value ($000) $9 Avg Close — Range —

Q1 2023

Shares 152 Value ($000) $9 Avg Close — Range —

Q4 2022

Shares 152 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	152	$9	—	—
Q3 2023	152	$9	—	—
Q1 2023	152	$9	—	—
Q4 2022	152	$9	—	—