ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 24,643 Value ($000) $5,291 Avg Close — Range —
Q3 2025
Shares 20,457 Value ($000) $4,281 Avg Close — Range —