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Pathway Financial Advisors LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFAV | 6,013 | -1,227 | 406,779,000 | -53,576,000 | $67,649.93 |
| 12/31/2022 | iSHARES TRUST | EFAV | 7,240 | -9,314 | 460,355,000 | 459,411,000 | $63,584.94 |
| 09/30/2022 | iSHARES TRUST | EFAV | 16,554 | 1,638 | 944,000 | 0 | $57.03 |
| 06/30/2022 | iSHARES TRUST | EFAV | 14,916 | -815 | 944,000 | -191,000 | $63.29 |
| 03/31/2022 | iSHARES TRUST | EFAV | 15,731 | -330 | 1,135,000 | -36,000 | $72.15 |
| 12/31/2021 | iSHARES TRUST | EFAV | 16,061 | -285 | 1,171,000 | -69,000 | $72.91 |
| 03/31/2021 | iSHARES TRUST | EFAV | 16,346 | -334 | 1,240,000 | 48,000 | $75.86 |
| 12/31/2020 | iSHARES TRUST | EFAV | 16,680 | -4,324 | 1,192,000 | -247,000 | $71.46 |
| 09/30/2020 | iSHARES TRUST | EFAV | 21,004 | -50,451 | 1,439,000 | -3,281,000 | $68.51 |
| 06/30/2020 | iSHARES TRUST | EFAV | 71,455 | 718 | 4,720,000 | 509,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 70,737 | 7,077 | 4,211,000 | -591,000 | $59.53 |
| 12/31/2019 | iSHARES TRUST | EFAV | 63,660 | 7,721 | 4,802,000 | 605,000 | $75.43 |
| 09/30/2019 | iSHARES TRUST | EFAV | 55,939 | 3,324 | 4,197,000 | 375,000 | $75.03 |
| 06/30/2019 | iSHARES TRUST | EFAV | 52,615 | 3,857 | 3,822,000 | 311,000 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 48,758 | 742 | 3,511,000 | 310,000 | $72.01 |
| 12/31/2018 | iSHARES TRUST | EFAV | 48,016 | -142 | 3,201,000 | -75,000 | $66.67 |
| 09/30/2018 | iSHARES TRUST | EFAV | 48,158 | 48,158 | 3,276,000 | 3,276,000 | $68.03 |
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