BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 278,762 Value ($000) $10,749 Avg Close Range
Q3 2025
Shares 244,462 Value ($000) $9,255 Avg Close Range
Q2 2025
Shares 221,113 Value ($000) $7,867 Avg Close Range