ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 30,200 Value ($000) $4,273 Avg Close — Range —
Q3 2025
Shares 31,710 Value ($000) $4,384 Avg Close — Range —
Q2 2025
Shares 32,465 Value ($000) $4,175 Avg Close — Range —
Q1 2025
Shares 34,270 Value ($000) $3,989 Avg Close — Range —
Q4 2024
Shares 37,938 Value ($000) $4,458 Avg Close — Range —
Q3 2024
Shares 40,064 Value ($000) $4,790 Avg Close — Range —
Q2 2024
Shares 41,518 Value ($000) $4,667 Avg Close — Range —
Q1 2024
Shares 43,888 Value ($000) $4,833 Avg Close — Range —
Q4 2023
Shares 46,346 Value ($000) $4,841 Avg Close — Range —
Q3 2023
Shares 50,617 Value ($000) $4,675 Avg Close — Range —
Q2 2023
Shares 46,090 Value ($000) $4,422 Avg Close — Range —
Q1 2023
Shares 50,285 Value ($000) $4,584 Avg Close — Range —
Q4 2022
Shares 54,253 Value ($000) $4,605 Avg Close — Range —
Q3 2022
Shares 54,762 Value ($000) $4,262 Avg Close — Range —
Q2 2022
Shares 56,274 Value ($000) $4,721 Avg Close — Range —
Q1 2022
Shares 23,657 Value ($000) $2,360 Avg Close — Range —
Q4 2021
Shares 24,822 Value ($000) $2,626 Avg Close — Range —
Q3 2021
Shares 22,458 Value ($000) $2,244 Avg Close — Range —
Q2 2021
Shares 23,580 Value ($000) $2,386 Avg Close — Range —
Q1 2021
Shares 24,792 Value ($000) $2,359 Avg Close — Range —
Q4 2020
Shares 26,086 Value ($000) $2,367 Avg Close — Range —
Q3 2020
Shares 27,745 Value ($000) $2,217 Avg Close — Range —
Q2 2020
Shares 31,206 Value ($000) $2,301 Avg Close — Range —
Q1 2020
Shares 38,326 Value ($000) $2,564 Avg Close — Range —
Q4 2019
Shares 62,424 Value ($000) $5,064 Avg Close — Range —