ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q4 2025
Shares 12,245 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 11,874 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 11,874 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 11,955 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 11,602 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 7,511 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 9,848 Value ($000) $386 Avg Close — Range —