ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 40,342 Value ($000) $10,098 Avg Close — Range —
Q3 2025
Shares 24,288 Value ($000) $6,229 Avg Close — Range —
Q2 2025
Shares 22,375 Value ($000) $5,377 Avg Close — Range —
Q1 2025
Shares 22,818 Value ($000) $4,612 Avg Close — Range —
Q4 2024
Shares 21,164 Value ($000) $4,379 Avg Close — Range —
Q4 2022
Shares 20,745 Value ($000) $3,027 Avg Close — Range —
Q2 2021
Shares 33,818 Value ($000) $5,865 Avg Close — Range —
Q1 2021
Shares 37,301 Value ($000) $6,000 Avg Close — Range —