ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2018

Shares 700 Value ($000) $59 Avg Close — Range —

Q1 2018

Shares 700 Value ($000) $59 Avg Close — Range —

Q4 2017

Shares 700 Value ($000) $63 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	700	$59	—	—
Q1 2018	700	$59	—	—
Q4 2017	700	$63	—	—