ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 7,969 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 7,969 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 2,549 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,549 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,537 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,425 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 4,425 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 4,116 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 4,116 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 4,116 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 4,957 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 3,724 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 3,967 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 3,967 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 3,458 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 3,303 Value ($000) $244 Avg Close — Range —