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Pathway Financial Advisors LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWR | 29,669 | 0 | 2,074,456,000 | 73,282,000 | $69,919.98 |
| 12/31/2022 | iSHARES TRUST | IWR | 29,669 | -382 | 2,001,174,000 | 1,999,306,000 | $67,450.00 |
| 09/30/2022 | iSHARES TRUST | IWR | 30,051 | 0 | 1,868,000 | -75,000 | $62.16 |
| 06/30/2022 | iSHARES TRUST | IWR | 30,051 | 0 | 1,943,000 | -402,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 30,051 | 0 | 2,345,000 | 34,000 | $78.03 |
| 12/31/2021 | iSHARES TRUST | IWR | 30,051 | 1,700 | 2,311,000 | 130,000 | $76.90 |
| 03/31/2021 | iSHARES TRUST | IWR | 28,351 | 0 | 2,181,000 | 135,000 | $76.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 28,351 | -2,326 | 2,046,000 | 268,000 | $72.17 |
| 09/30/2020 | iSHARES TRUST | IWR | 30,677 | 0 | 1,778,000 | 134,000 | $57.96 |
| 06/30/2020 | iSHARES TRUST | IWR | 30,677 | 0 | 1,644,000 | 397,000 | $53.59 |
| 03/31/2020 | iSHARES TRUST | IWR | 30,677 | -4,243 | 1,247,000 | -885,000 | $40.65 |
| 12/31/2019 | iSHARES TRUST | IWR | 34,920 | -280 | 2,132,000 | 109,000 | $61.05 |
| 09/30/2019 | iSHARES TRUST | IWR | 35,200 | 0 | 2,023,000 | 56,000 | $57.47 |
| 06/30/2019 | iSHARES TRUST | IWR | 35,200 | 0 | 1,967,000 | 68,000 | $55.88 |
| 03/31/2019 | iSHARES TRUST | IWR | 35,200 | 0 | 1,899,000 | 263,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 35,200 | 0 | 1,636,000 | -59,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 35,200 | 27,200 | 1,695,000 | -2,000 | $48.15 |
| 06/30/2018 | iSHARES TRUST | IWR | 8,000 | 0 | 1,697,000 | 45,000 | $212.13 |
| 03/31/2018 | iSHARES TRUST | IWR | 8,000 | 0 | 1,652,000 | -13,000 | $206.50 |
| 12/31/2017 | iSHARES TRUST | IWR | 8,000 | 8,000 | 1,665,000 | 1,665,000 | $208.13 |
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