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Pathway Financial Advisors LLC
> IYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares U.S. Basic Materials ETF | IYM | 12,825 | 0 | 1,699,697,000 | 99,522,000 | $132,529.98 |
| 12/31/2022 | iShares U.S. Basic Materials ETF | IYM | 12,825 | 0 | 1,600,175,000 | 1,598,788,000 | $124,769.98 |
| 09/30/2022 | iShares U.S. Basic Materials ETF | IYM | 12,825 | 265 | 1,387,000 | -92,000 | $108.15 |
| 06/30/2022 | iShares U.S. Basic Materials ETF | IYM | 12,560 | 0 | 1,479,000 | -399,000 | $117.75 |
| 03/31/2022 | iShares U.S. Basic Materials ETF | IYM | 12,560 | 0 | 1,878,000 | 232,000 | $149.52 |
| 12/31/2021 | iShares U.S. Basic Materials ETF | IYM | 12,560 | -310 | 1,646,000 | -117,000 | $131.05 |
| 03/31/2021 | iShares U.S. Basic Materials ETF | IYM | 12,870 | 0 | 1,763,000 | 272,000 | $136.99 |
| 12/31/2020 | iShares U.S. Basic Materials ETF | IYM | 12,870 | 0 | 1,491,000 | 238,000 | $115.85 |
| 09/30/2020 | iShares U.S. Basic Materials ETF | IYM | 12,870 | -419 | 1,253,000 | 67,000 | $97.36 |
| 06/30/2020 | iShares U.S. Basic Materials ETF | IYM | 13,289 | -632 | 1,186,000 | 270,000 | $89.25 |
| 03/31/2020 | iShares U.S. Basic Materials ETF | IYM | 13,921 | -272 | 916,000 | -443,000 | $65.80 |
| 12/31/2019 | iShares U.S. Basic Materials ETF | IYM | 14,193 | -158 | 1,359,000 | -29,000 | $95.75 |
| 09/30/2019 | iShares U.S. Basic Materials ETF | IYM | 14,351 | 0 | 1,388,000 | 25,000 | $96.72 |
| 06/30/2019 | iShares U.S. Basic Materials ETF | IYM | 14,351 | 0 | 1,363,000 | 51,000 | $94.98 |
| 03/31/2019 | iShares U.S. Basic Materials ETF | IYM | 14,351 | -5,631 | 1,312,000 | -366,000 | $91.42 |
| 12/31/2018 | iShares U.S. Basic Materials ETF | IYM | 19,982 | 0 | 1,678,000 | -53,000 | $83.98 |
| 09/30/2018 | iShares U.S. Basic Materials ETF | IYM | 19,982 | 12,217 | 1,731,000 | 962,000 | $86.63 |
| 06/30/2018 | iShares U.S. Basic Materials ETF | IYM | 7,765 | 0 | 769,000 | 23,000 | $99.03 |
| 03/31/2018 | iShares U.S. Basic Materials ETF | IYM | 7,765 | 0 | 746,000 | -48,000 | $96.07 |
| 12/31/2017 | iShares U.S. Basic Materials ETF | IYM | 7,765 | 7,765 | 794,000 | 794,000 | $102.25 |
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