ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 86,070 Value ($000) $8,751 Avg Close — Range —
Q3 2025
Shares 73,560 Value ($000) $7,576 Avg Close — Range —
Q2 2025
Shares 56,836 Value ($000) $5,775 Avg Close — Range —
Q1 2025
Shares 46,318 Value ($000) $4,805 Avg Close — Range —
Q2 2023
Shares 26,594 Value ($000) $2,946 Avg Close — Range —
Q1 2023
Shares 27,270 Value ($000) $3,124 Avg Close — Range —
Q4 2022
Shares 29,230 Value ($000) $3,162 Avg Close — Range —
Q3 2022
Shares 22,908 Value ($000) $2,496 Avg Close — Range —
Q2 2022
Shares 23,914 Value ($000) $2,873 Avg Close — Range —
Q1 2022
Shares 21,606 Value ($000) $2,908 Avg Close — Range —
Q4 2021
Shares 4,302 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 4,326 Value ($000) $636 Avg Close — Range —