ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 206,828 Value ($000) $25,494 Avg Close Range
Q3 2025
Shares 188,352 Value ($000) $22,738 Avg Close Range
Q2 2025
Shares 179,732 Value ($000) $19,788 Avg Close Range
Q1 2025
Shares 194,961 Value ($000) $18,098 Avg Close Range
Q4 2024
Shares 184,477 Value ($000) $18,730 Avg Close Range
Q3 2024
Shares 178,442 Value ($000) $17,086 Avg Close Range
Q2 2024
Shares 179,655 Value ($000) $16,625 Avg Close Range
Q1 2024
Shares 113,170 Value ($000) $9,556 Avg Close Range
Q3 2023
Shares 44,160 Value ($000) $3,021 Avg Close Range