ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q3 2022
Shares 30,965 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 32,439 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 184,625 Value ($000) $6,781 Avg Close — Range —
Q4 2021
Shares 192,659 Value ($000) $7,658 Avg Close — Range —
Q3 2021
Shares 234,343 Value ($000) $9,711 Avg Close — Range —
Q2 2021
Shares 313,572 Value ($000) $14,158 Avg Close — Range —
Q1 2021
Shares 308,067 Value ($000) $13,342 Avg Close — Range —
Q4 2020
Shares 324,134 Value ($000) $13,607 Avg Close — Range —
Q3 2020
Shares 296,432 Value ($000) $10,556 Avg Close — Range —
Q2 2020
Shares 289,800 Value ($000) $9,297 Avg Close — Range —
Q1 2020
Shares 367,070 Value ($000) $10,517 Avg Close — Range —
Q4 2019
Shares 147,126 Value ($000) $5,217 Avg Close — Range —