ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 4,941 Value ($000) $442 Avg Close Range
Q3 2025
Shares 9,097 Value ($000) $794 Avg Close Range
Q2 2025
Shares 10,450 Value ($000) $872 Avg Close Range
Q1 2025
Shares 11,566 Value ($000) $875 Avg Close Range
Q4 2024
Shares 12,532 Value ($000) $881 Avg Close Range
Q3 2024
Shares 11,568 Value ($000) $903 Avg Close Range
Q2 2024
Shares 13,577 Value ($000) $986 Avg Close Range
Q1 2024
Shares 14,754 Value ($000) $1,095 Avg Close Range
Q4 2023
Shares 14,582 Value ($000) $1,019 Avg Close Range
Q3 2023
Shares 14,558 Value ($000) $937 Avg Close Range
Q2 2023
Shares 14,994 Value ($000) $1,012 Avg Close Range
Q1 2023
Shares 15,627 Value ($000) $1,045 Avg Close Range
Q4 2022
Shares 16,440 Value ($000) $1,013 Avg Close Range
Q3 2022
Shares 16,058 Value ($000) $846 Avg Close Range
Q2 2022
Shares 7,279 Value ($000) $428 Avg Close Range
Q1 2022
Shares 6,317 Value ($000) $439 Avg Close Range
Q4 2021
Shares 2,760 Value ($000) $206 Avg Close Range
Q4 2020
Shares 77,142 Value ($000) $5,330 Avg Close Range
Q3 2020
Shares 119,765 Value ($000) $7,219 Avg Close Range
Q2 2020
Shares 115,014 Value ($000) $6,574 Avg Close Range
Q4 2019
Shares 181,208 Value ($000) $11,695 Avg Close Range