ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,716 Value ($000) $447 Avg Close Range
Q3 2025
Shares 5,847 Value ($000) $695 Avg Close Range
Q2 2025
Shares 6,720 Value ($000) $734 Avg Close Range
Q1 2025
Shares 6,707 Value ($000) $701 Avg Close Range
Q4 2024
Shares 6,990 Value ($000) $805 Avg Close Range
Q3 2024
Shares 6,979 Value ($000) $816 Avg Close Range
Q2 2024
Shares 11,886 Value ($000) $1,268 Avg Close Range
Q1 2024
Shares 11,786 Value ($000) $1,303 Avg Close Range
Q4 2023
Shares 11,556 Value ($000) $1,210 Avg Close Range
Q3 2023
Shares 11,319 Value ($000) $1,068 Avg Close Range
Q2 2023
Shares 16,761 Value ($000) $1,670 Avg Close Range
Q1 2023
Shares 15,300 Value ($000) $1,480 Avg Close Range
Q4 2022
Shares 42,117 Value ($000) $3,986 Avg Close Range
Q3 2022
Shares 43,721 Value ($000) $3,812 Avg Close Range
Q2 2022
Shares 2,706 Value ($000) $250 Avg Close Range
Q1 2022
Shares 63,442 Value ($000) $6,844 Avg Close Range
Q4 2021
Shares 77,515 Value ($000) $8,876 Avg Close Range
Q3 2021
Shares 79,463 Value ($000) $8,677 Avg Close Range
Q2 2021
Shares 82,128 Value ($000) $9,279 Avg Close Range
Q1 2021
Shares 77,682 Value ($000) $8,431 Avg Close Range
Q4 2020
Shares 46,922 Value ($000) $4,312 Avg Close Range
Q3 2020
Shares 111,760 Value ($000) $7,849 Avg Close Range
Q2 2020
Shares 107,761 Value ($000) $7,359 Avg Close Range