ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q1 2024
Shares 1,955 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,955 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,314 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 2,314 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 3,179 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 2,323 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 2,333 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 5,093 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 5,093 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 3,455 Value ($000) $265 Avg Close — Range —