ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,213 Value ($000) $373 Avg Close Range
Q3 2025
Shares 2,213 Value ($000) $319 Avg Close Range
Q2 2025
Shares 2,792 Value ($000) $353 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $384 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $397 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $437 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $412 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $412 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $403 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $367 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $381 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $387 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $394 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $351 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $353 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $391 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $458 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $485 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $491 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $452 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $454 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $406 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $410 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $379 Avg Close Range
Q4 2019
Shares 3,114 Value ($000) $382 Avg Close Range