ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 18,793 Value ($000) $1,809 Avg Close Range
Q3 2025
Shares 15,944 Value ($000) $1,518 Avg Close Range
Q2 2025
Shares 14,106 Value ($000) $1,307 Avg Close Range
Q1 2025
Shares 14,849 Value ($000) $1,345 Avg Close Range
Q4 2024
Shares 15,327 Value ($000) $1,365 Avg Close Range
Q3 2024
Shares 16,223 Value ($000) $1,518 Avg Close Range
Q2 2024
Shares 16,889 Value ($000) $1,494 Avg Close Range
Q1 2024
Shares 16,171 Value ($000) $1,450 Avg Close Range
Q4 2023
Shares 10,468 Value ($000) $916 Avg Close Range
Q3 2023
Shares 11,100 Value ($000) $916 Avg Close Range
Q2 2023
Shares 11,124 Value ($000) $963 Avg Close Range
Q1 2023
Shares 11,219 Value ($000) $968 Avg Close Range
Q4 2022
Shares 2,694 Value ($000) $228 Avg Close Range
Q3 2022
Shares 2,689 Value ($000) $214 Avg Close Range
Q1 2020
Shares 4,376 Value ($000) $429 Avg Close Range
Q4 2019
Shares 10,055 Value ($000) $1,171 Avg Close Range