ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 1,765 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 3,831 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 3,860 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 3,860 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 3,839 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 3,676 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 3,326 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 6,290 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 4,949 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 4,665 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 4,665 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 4,989 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 4,640 Value ($000) $390 Avg Close — Range —