ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2018
Shares 33,418 Value ($000) $1,511 Avg Close — Range —
Q3 2018
Shares 9,609 Value ($000) $449 Avg Close — Range —