ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 327,080 Value ($000) $21,986 Avg Close Range
Q3 2025
Shares 234,946 Value ($000) $15,488 Avg Close Range
Q2 2025
Shares 207,243 Value ($000) $12,441 Avg Close Range
Q1 2025
Shares 102,954 Value ($000) $5,556 Avg Close Range
Q4 2024
Shares 60,263 Value ($000) $3,147 Avg Close Range
Q3 2024
Shares 59,029 Value ($000) $3,389 Avg Close Range
Q2 2024
Shares 90,885 Value ($000) $4,865 Avg Close Range
Q1 2024
Shares 45,961 Value ($000) $2,372 Avg Close Range
Q4 2023
Shares 93,293 Value ($000) $4,630 Avg Close Range
Q3 2023
Shares 108,896 Value ($000) $5,182 Avg Close Range
Q2 2023
Shares 186,954 Value ($000) $9,215 Avg Close Range
Q1 2023
Shares 194,370 Value ($000) $9,483 Avg Close Range
Q4 2022
Shares 6,322 Value ($000) $295 Avg Close Range
Q3 2022
Shares 5,912 Value ($000) $254 Avg Close Range
Q2 2022
Shares 4,179 Value ($000) $205 Avg Close Range
Q4 2019
Shares 89,129 Value ($000) $4,690 Avg Close Range