ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 59,017 Value ($000) $20,241 Avg Close — Range —
Q3 2025
Shares 51,956 Value ($000) $17,293 Avg Close — Range —
Q2 2025
Shares 23,957 Value ($000) $7,291 Avg Close — Range —
Q1 2025
Shares 16,751 Value ($000) $4,537 Avg Close — Range —