ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 45,388 Value ($000) $31,088 Avg Close — Range —
Q3 2025
Shares 41,558 Value ($000) $27,815 Avg Close — Range —
Q2 2025
Shares 37,743 Value ($000) $23,434 Avg Close — Range —
Q1 2025
Shares 75,326 Value ($000) $42,325 Avg Close — Range —
Q4 2024
Shares 78,469 Value ($000) $46,193 Avg Close — Range —
Q3 2024
Shares 77,202 Value ($000) $44,532 Avg Close — Range —
Q2 2024
Shares 83,189 Value ($000) $45,524 Avg Close — Range —
Q1 2024
Shares 94,339 Value ($000) $49,597 Avg Close — Range —
Q4 2023
Shares 130,755 Value ($000) $65,475 Avg Close — Range —
Q3 2023
Shares 127,535 Value ($000) $54,767 Avg Close — Range —
Q2 2023
Shares 111,647 Value ($000) $49,762 Avg Close — Range —
Q1 2023
Shares 114,323 Value ($000) $46,996 Avg Close — Range —
Q4 2022
Shares 120,826 Value ($000) $46,423 Avg Close — Range —
Q3 2022
Shares 130,995 Value ($000) $46,981 Avg Close — Range —
Q2 2022
Shares 131,307 Value ($000) $49,785 Avg Close — Range —
Q1 2022
Shares 131,689 Value ($000) $59,746 Avg Close — Range —
Q4 2021
Shares 92,559 Value ($000) $44,150 Avg Close — Range —
Q3 2021
Shares 92,063 Value ($000) $39,663 Avg Close — Range —
Q2 2021
Shares 97,186 Value ($000) $41,782 Avg Close — Range —
Q1 2021
Shares 95,007 Value ($000) $37,796 Avg Close — Range —
Q4 2020
Shares 114,215 Value ($000) $42,875 Avg Close — Range —
Q3 2020
Shares 114,522 Value ($000) $38,486 Avg Close — Range —
Q2 2020
Shares 114,195 Value ($000) $35,365 Avg Close — Range —
Q1 2020
Shares 132,246 Value ($000) $37,545 Avg Close — Range —
Q4 2019
Shares 111,801 Value ($000) $37,818 Avg Close — Range —