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Pathway Financial Advisors LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 14,549 | 0 | 2,215,231,000 | 8,875,000 | $152,260.02 |
| 12/31/2022 | iSHARES TRUST | IWD | 14,549 | 0 | 2,206,356,000 | 2,204,377,000 | $151,650.01 |
| 09/30/2022 | iSHARES TRUST | IWD | 14,549 | 15 | 1,979,000 | -128,000 | $136.02 |
| 06/30/2022 | iSHARES TRUST | IWD | 14,534 | 0 | 2,107,000 | -305,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 14,534 | 0 | 2,412,000 | 29,000 | $165.96 |
| 12/31/2021 | iSHARES TRUST | IWD | 14,534 | -32 | 2,383,000 | 67,000 | $163.96 |
| 03/31/2021 | iSHARES TRUST | IWD | 14,566 | 97 | 2,316,000 | 239,000 | $159.00 |
| 12/31/2020 | iSHARES TRUST | IWD | 14,469 | -2,681 | 2,077,000 | 46,000 | $143.55 |
| 09/30/2020 | iSHARES TRUST | IWD | 17,150 | -1,572 | 2,031,000 | -77,000 | $118.43 |
| 06/30/2020 | iSHARES TRUST | IWD | 18,722 | 123 | 2,108,000 | 336,000 | $112.59 |
| 03/31/2020 | iSHARES TRUST | IWD | 18,599 | 0 | 1,772,000 | -793,000 | $95.27 |
| 12/31/2019 | iSHARES TRUST | IWD | 18,599 | -1,036 | 2,565,000 | -49,000 | $137.91 |
| 09/30/2019 | iSHARES TRUST | IWD | 19,635 | 0 | 2,614,000 | 116,000 | $133.13 |
| 06/30/2019 | iSHARES TRUST | IWD | 19,635 | 0 | 2,498,000 | 73,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 19,635 | 842 | 2,425,000 | 338,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 18,793 | 0 | 2,087,000 | -54,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 18,793 | 2,461 | 2,141,000 | 159,000 | $113.93 |
| 06/30/2018 | iSHARES TRUST | IWD | 16,332 | 0 | 1,982,000 | 23,000 | $121.36 |
| 03/31/2018 | iSHARES TRUST | IWD | 16,332 | 0 | 1,959,000 | -72,000 | $119.95 |
| 12/31/2017 | iSHARES TRUST | IWD | 16,332 | 16,332 | 2,031,000 | 2,031,000 | $124.36 |
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