ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 532,381 Value ($000) $24,777 Avg Close — Range —
Q3 2025
Shares 491,744 Value ($000) $22,969 Avg Close — Range —
Q2 2025
Shares 517,087 Value ($000) $23,905 Avg Close — Range —
Q1 2025
Shares 606,228 Value ($000) $27,935 Avg Close — Range —
Q4 2024
Shares 655,976 Value ($000) $29,650 Avg Close — Range —
Q3 2024
Shares 708,357 Value ($000) $33,378 Avg Close — Range —
Q2 2024
Shares 640,609 Value ($000) $28,968 Avg Close — Range —
Q1 2024
Shares 606,496 Value ($000) $27,650 Avg Close — Range —
Q4 2023
Shares 617,775 Value ($000) $28,072 Avg Close — Range —
Q3 2023
Shares 567,414 Value ($000) $24,804 Avg Close — Range —
Q2 2023
Shares 657,511 Value ($000) $29,897 Avg Close — Range —
Q1 2023
Shares 650,897 Value ($000) $30,039 Avg Close — Range —
Q4 2022
Shares 523,188 Value ($000) $23,507 Avg Close — Range —
Q3 2022
Shares 481,883 Value ($000) $21,444 Avg Close — Range —
Q2 2022
Shares 501,866 Value ($000) $23,497 Avg Close — Range —
Q1 2022
Shares 510,325 Value ($000) $25,327 Avg Close — Range —
Q4 2021
Shares 414,984 Value ($000) $21,965 Avg Close — Range —
Q3 2021
Shares 411,791 Value ($000) $21,924 Avg Close — Range —
Q2 2021
Shares 396,445 Value ($000) $21,206 Avg Close — Range —
Q1 2021
Shares 329,489 Value ($000) $17,381 Avg Close — Range —