ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 59,865 Value ($000) $11,890 Avg Close — Range —
Q3 2025
Shares 108,797 Value ($000) $21,161 Avg Close — Range —
Q2 2025
Shares 110,067 Value ($000) $20,123 Avg Close — Range —
Q1 2025
Shares 106,540 Value ($000) $18,207 Avg Close — Range —
Q4 2024
Shares 91,287 Value ($000) $16,256 Avg Close — Range —
Q3 2024
Shares 84,704 Value ($000) $15,187 Avg Close — Range —
Q2 2024
Shares 80,982 Value ($000) $13,828 Avg Close — Range —
Q1 2024
Shares 79,640 Value ($000) $13,089 Avg Close — Range —
Q4 2023
Shares 46,833 Value ($000) $7,337 Avg Close — Range —
Q3 2023
Shares 90,314 Value ($000) $11,903 Avg Close — Range —
Q2 2023
Shares 123,106 Value ($000) $16,603 Avg Close — Range —
Q1 2023
Shares 125,382 Value ($000) $15,556 Avg Close — Range —
Q4 2020
Shares 4,910 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 81,146 Value ($000) $8,497 Avg Close — Range —