ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 477,655 Value ($000) $33,546 Avg Close Range
Q3 2025
Shares 446,134 Value ($000) $29,409 Avg Close Range
Q2 2025
Shares 377,758 Value ($000) $22,677 Avg Close Range
Q1 2025
Shares 235,880 Value ($000) $12,730 Avg Close Range
Q4 2024
Shares 148,514 Value ($000) $7,755 Avg Close Range
Q3 2024
Shares 10,536 Value ($000) $605 Avg Close Range
Q2 2024
Shares 4,389 Value ($000) $235 Avg Close Range
Q1 2024
Shares 4,276 Value ($000) $221 Avg Close Range
Q4 2023
Shares 4,276 Value ($000) $216 Avg Close Range
Q3 2023
Shares 4,213 Value ($000) $200 Avg Close Range