ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 80,149 Value ($000) $7,632 Avg Close — Range —
Q3 2025
Shares 70,427 Value ($000) $6,701 Avg Close — Range —
Q2 2025
Shares 66,503 Value ($000) $6,244 Avg Close — Range —
Q1 2025
Shares 74,786 Value ($000) $7,013 Avg Close — Range —
Q4 2024
Shares 85,461 Value ($000) $7,835 Avg Close — Range —
Q3 2024
Shares 87,824 Value ($000) $8,414 Avg Close — Range —
Q2 2024
Shares 87,673 Value ($000) $8,049 Avg Close — Range —
Q1 2024
Shares 81,003 Value ($000) $7,486 Avg Close — Range —
Q4 2023
Shares 84,322 Value ($000) $7,778 Avg Close — Range —
Q3 2023
Shares 94,445 Value ($000) $8,387 Avg Close — Range —
Q2 2023
Shares 110,726 Value ($000) $10,327 Avg Close — Range —
Q1 2023
Shares 108,371 Value ($000) $10,266 Avg Close — Range —
Q4 2022
Shares 101,999 Value ($000) $9,460 Avg Close — Range —
Q3 2022
Shares 30,667 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 30,784 Value ($000) $3,001 Avg Close — Range —
Q1 2022
Shares 30,984 Value ($000) $3,156 Avg Close — Range —
Q4 2021
Shares 33,071 Value ($000) $3,553 Avg Close — Range —
Q3 2021
Shares 32,232 Value ($000) $3,486 Avg Close — Range —
Q2 2021
Shares 23,863 Value ($000) $2,583 Avg Close — Range —
Q1 2021
Shares 22,565 Value ($000) $2,446 Avg Close — Range —
Q4 2020
Shares 67,024 Value ($000) $7,381 Avg Close — Range —
Q4 2019
Shares 43,368 Value ($000) $4,725 Avg Close — Range —