ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 3,130 Value ($000) $335 Avg Close Range
Q3 2025
Shares 3,770 Value ($000) $401 Avg Close Range
Q2 2025
Shares 3,869 Value ($000) $404 Avg Close Range
Q1 2025
Shares 4,020 Value ($000) $424 Avg Close Range
Q4 2024
Shares 3,888 Value ($000) $414 Avg Close Range
Q3 2024
Shares 3,860 Value ($000) $419 Avg Close Range
Q2 2024
Shares 3,766 Value ($000) $401 Avg Close Range
Q1 2024
Shares 4,305 Value ($000) $463 Avg Close Range
Q4 2023
Shares 3,360 Value ($000) $362 Avg Close Range
Q3 2023
Shares 5,926 Value ($000) $608 Avg Close Range
Q2 2023
Shares 6,956 Value ($000) $742 Avg Close Range
Q1 2023
Shares 7,530 Value ($000) $811 Avg Close Range
Q4 2022
Shares 7,709 Value ($000) $813 Avg Close Range
Q3 2022
Shares 7,644 Value ($000) $784 Avg Close Range
Q2 2022
Shares 5,235 Value ($000) $557 Avg Close Range
Q1 2022
Shares 4,694 Value ($000) $515 Avg Close Range
Q4 2021
Shares 4,501 Value ($000) $523 Avg Close Range
Q3 2021
Shares 4,213 Value ($000) $489 Avg Close Range
Q2 2021
Shares 1,741 Value ($000) $204 Avg Close Range