ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 45,959 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 39,654 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 40,979 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 46,610 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 57,568 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 60,819 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 58,806 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 47,968 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 10,708 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 134,919 Value ($000) $2,974 Avg Close — Range —
Q2 2023
Shares 414,197 Value ($000) $9,485 Avg Close — Range —
Q1 2023
Shares 412,839 Value ($000) $9,652 Avg Close — Range —
Q4 2022
Shares 303,070 Value ($000) $6,886 Avg Close — Range —
Q3 2022
Shares 831,411 Value ($000) $18,923 Avg Close — Range —
Q2 2022
Shares 659,905 Value ($000) $15,772 Avg Close — Range —
Q1 2022
Shares 678,839 Value ($000) $16,910 Avg Close — Range —
Q4 2021
Shares 634,815 Value ($000) $16,937 Avg Close — Range —
Q3 2021
Shares 649,147 Value ($000) $17,222 Avg Close — Range —
Q2 2021
Shares 796,706 Value ($000) $21,192 Avg Close — Range —
Q1 2021
Shares 747,781 Value ($000) $19,584 Avg Close — Range —
Q4 2020
Shares 592,721 Value ($000) $16,146 Avg Close — Range —
Q3 2020
Shares 566,564 Value ($000) $15,835 Avg Close — Range —
Q2 2020
Shares 538,406 Value ($000) $15,070 Avg Close — Range —
Q1 2020
Shares 414,166 Value ($000) $11,671 Avg Close — Range —
Q4 2019
Shares 761,760 Value ($000) $20,179 Avg Close — Range —