ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 6,821 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 6,821 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,821 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 6,821 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 6,821 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,821 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 9,393 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 12,274 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 12,274 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 12,274 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 12,274 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 12,274 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 12,274 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 16,737 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 14,218 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 13,698 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 13,698 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 14,309 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 14,052 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 9,716 Value ($000) $261 Avg Close — Range —