ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q2 2025
Shares 36,208 Value ($000) $6,274 Avg Close Range
Q1 2025
Shares 42,004 Value ($000) $5,899 Avg Close Range
Q4 2024
Shares 39,717 Value ($000) $6,336 Avg Close Range
Q3 2024
Shares 39,384 Value ($000) $5,971 Avg Close Range
Q2 2024
Shares 38,805 Value ($000) $5,840 Avg Close Range
Q1 2024
Shares 37,509 Value ($000) $5,066 Avg Close Range
Q4 2023
Shares 34,915 Value ($000) $4,625 Avg Close Range
Q3 2023
Shares 30,066 Value ($000) $3,155 Avg Close Range
Q2 2023
Shares 56,866 Value ($000) $6,191 Avg Close Range
Q1 2023
Shares 55,408 Value ($000) $5,142 Avg Close Range
Q4 2022
Shares 49,065 Value ($000) $3,655 Avg Close Range