ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 5,934 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 5,583 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 5,386 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 5,386 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 5,233 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 5,158 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 5,232 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 6,381 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 6,381 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 6,035 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 5,887 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 5,887 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 8,158 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 6,579 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 5,842 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 5,766 Value ($000) $372 Avg Close — Range —