ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 37,523 Value ($000) $3,924 Avg Close — Range —
Q4 2021
Shares 82,730 Value ($000) $9,056 Avg Close — Range —
Q3 2021
Shares 96,369 Value ($000) $9,704 Avg Close — Range —
Q2 2021
Shares 102,277 Value ($000) $10,745 Avg Close — Range —
Q1 2021
Shares 97,966 Value ($000) $10,038 Avg Close — Range —
Q4 2020
Shares 99,662 Value ($000) $8,662 Avg Close — Range —
Q3 2020
Shares 95,627 Value ($000) $7,055 Avg Close — Range —
Q2 2020
Shares 87,977 Value ($000) $6,359 Avg Close — Range —
Q1 2020
Shares 71,630 Value ($000) $4,797 Avg Close — Range —