ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2024
Shares 81 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 492 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $147 Avg Close — Range —