ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 25,686 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 24,700 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 23,257 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 21,659 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 21,103 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 21,103 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 21,103 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 21,103 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 21,103 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 21,103 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 21,103 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 21,103 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 21,103 Value ($000) $684 Avg Close — Range —