ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 12,666 Value ($000) $1,442 Avg Close — Range —
Q2 2025
Shares 70,624 Value ($000) $7,910 Avg Close — Range —
Q1 2025
Shares 74,358 Value ($000) $7,436 Avg Close — Range —
Q4 2024
Shares 123,891 Value ($000) $11,996 Avg Close — Range —
Q3 2024
Shares 110,927 Value ($000) $11,941 Avg Close — Range —
Q2 2024
Shares 107,786 Value ($000) $11,027 Avg Close — Range —
Q1 2024
Shares 68,492 Value ($000) $7,109 Avg Close — Range —
Q4 2023
Shares 68,544 Value ($000) $6,743 Avg Close — Range —
Q3 2023
Shares 110,907 Value ($000) $9,571 Avg Close — Range —
Q2 2023
Shares 137,305 Value ($000) $13,100 Avg Close — Range —
Q1 2023
Shares 138,049 Value ($000) $12,932 Avg Close — Range —
Q4 2022
Shares 106,643 Value ($000) $8,932 Avg Close — Range —
Q3 2022
Shares 127,457 Value ($000) $9,248 Avg Close — Range —
Q2 2022
Shares 101,806 Value ($000) $8,194 Avg Close — Range —
Q1 2022
Shares 113,699 Value ($000) $10,946 Avg Close — Range —
Q4 2021
Shares 169,578 Value ($000) $18,703 Avg Close — Range —
Q3 2021
Shares 163,689 Value ($000) $17,428 Avg Close — Range —
Q2 2021
Shares 139,022 Value ($000) $14,914 Avg Close — Range —
Q1 2021
Shares 144,831 Value ($000) $14,550 Avg Close — Range —
Q4 2020
Shares 182,305 Value ($000) $18,396 Avg Close — Range —
Q3 2020
Shares 184,294 Value ($000) $16,564 Avg Close — Range —
Q2 2020
Shares 179,774 Value ($000) $14,941 Avg Close — Range —
Q1 2020
Shares 167,984 Value ($000) $12,580 Avg Close — Range —