ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2022
Shares 11,749 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 12,297 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 75,069 Value ($000) $4,355 Avg Close — Range —
Q4 2021
Shares 116,408 Value ($000) $7,496 Avg Close — Range —
Q3 2021
Shares 148,486 Value ($000) $8,413 Avg Close — Range —
Q2 2021
Shares 11,113 Value ($000) $3,751 Avg Close — Range —
Q1 2021
Shares 23,653 Value ($000) $7,279 Avg Close — Range —
Q4 2020
Shares 25,153 Value ($000) $7,547 Avg Close — Range —
Q3 2020
Shares 24,787 Value ($000) $6,536 Avg Close — Range —
Q2 2020
Shares 24,471 Value ($000) $5,764 Avg Close — Range —
Q1 2020
Shares 23,290 Value ($000) $4,666 Avg Close — Range —
Q4 2019
Shares 18,081 Value ($000) $4,146 Avg Close — Range —