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Pathway Financial Advisors LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVW | 26,244 | 0 | 1,676,729,000 | 141,455,000 | $63,889.99 |
| 12/31/2022 | iSHARES TRUST | IVW | 26,244 | 690 | 1,535,274,000 | 1,533,796,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 25,554 | 150 | 1,478,000 | -55,000 | $57.84 |
| 06/30/2022 | iSHARES TRUST | IVW | 25,404 | 2,153 | 1,533,000 | -243,000 | $60.34 |
| 03/31/2022 | iSHARES TRUST | IVW | 23,251 | 0 | 1,776,000 | -6,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 23,251 | -913 | 1,782,000 | 137,000 | $76.64 |
| 03/31/2021 | iSHARES TRUST | IVW | 24,164 | 0 | 1,645,000 | 112,000 | $68.08 |
| 12/31/2020 | iSHARES TRUST | IVW | 24,164 | 18,123 | 1,533,000 | 123,000 | $63.44 |
| 09/30/2020 | iSHARES TRUST | IVW | 6,041 | -40 | 1,410,000 | 148,000 | $233.41 |
| 06/30/2020 | iSHARES TRUST | IVW | 6,081 | -363 | 1,262,000 | 237,000 | $207.53 |
| 03/31/2020 | iSHARES TRUST | IVW | 6,444 | -1,340 | 1,025,000 | -553,000 | $159.06 |
| 12/31/2019 | iSHARES TRUST | IVW | 7,784 | -10 | 1,578,000 | 137,000 | $202.72 |
| 09/30/2019 | iSHARES TRUST | IVW | 7,794 | -238 | 1,441,000 | 1,000 | $184.89 |
| 06/30/2019 | iSHARES TRUST | IVW | 8,032 | 28 | 1,440,000 | 60,000 | $179.28 |
| 03/31/2019 | iSHARES TRUST | IVW | 8,004 | 1,100 | 1,380,000 | 340,000 | $172.41 |
| 12/31/2018 | iSHARES TRUST | IVW | 6,904 | 0 | 1,040,000 | -28,000 | $150.64 |
| 09/30/2018 | iSHARES TRUST | IVW | 6,904 | 2,886 | 1,068,000 | 415,000 | $154.69 |
| 06/30/2018 | iSHARES TRUST | IVW | 4,018 | -15 | 653,000 | 28,000 | $162.52 |
| 03/31/2018 | iSHARES TRUST | IVW | 4,033 | 0 | 625,000 | 9,000 | $154.97 |
| 12/31/2017 | iSHARES TRUST | IVW | 4,033 | 4,033 | 616,000 | 616,000 | $152.74 |
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