ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 140,243 Value ($000) $29,741 Avg Close — Range —
Q3 2025
Shares 86,491 Value ($000) $17,861 Avg Close — Range —
Q2 2025
Shares 77,438 Value ($000) $15,133 Avg Close — Range —
Q1 2025
Shares 67,267 Value ($000) $12,820 Avg Close — Range —
Q4 2024
Shares 45,494 Value ($000) $8,684 Avg Close — Range —
Q3 2024
Shares 42,047 Value ($000) $8,290 Avg Close — Range —
Q2 2024
Shares 40,246 Value ($000) $7,325 Avg Close — Range —
Q1 2024
Shares 39,486 Value ($000) $7,376 Avg Close — Range —
Q4 2023
Shares 38,792 Value ($000) $6,813 Avg Close — Range —