ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 285,258 Value ($000) $26,118 Avg Close — Range —
Q3 2025
Shares 250,198 Value ($000) $21,845 Avg Close — Range —
Q2 2025
Shares 120,964 Value ($000) $10,098 Avg Close — Range —
Q1 2025
Shares 32,268 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 14,869 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 2,766 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,640 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 3,640 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 3,640 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 3,640 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 3,640 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 3,640 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 17,067 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 17,259 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 17,259 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 17,521 Value ($000) $1,124 Avg Close — Range —
Q2 2019
Shares 18,632 Value ($000) $1,144 Avg Close — Range —
Q1 2019
Shares 17,881 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 19,580 Value ($000) $1,077 Avg Close — Range —
Q3 2018
Shares 19,580 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 19,580 Value ($000) $1,241 Avg Close — Range —
Q1 2018
Shares 19,580 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 19,580 Value ($000) $1,294 Avg Close — Range —