ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 29,600 Value ($000) $2,101 Avg Close — Range —
Q3 2025
Shares 32,254 Value ($000) $2,197 Avg Close — Range —
Q2 2025
Shares 32,714 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 38,781 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 42,723 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 41,045 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 43,414 Value ($000) $2,472 Avg Close — Range —
Q1 2024
Shares 43,824 Value ($000) $2,535 Avg Close — Range —
Q4 2023
Shares 47,116 Value ($000) $2,565 Avg Close — Range —
Q3 2023
Shares 50,387 Value ($000) $2,502 Avg Close — Range —
Q2 2023
Shares 50,978 Value ($000) $2,683 Avg Close — Range —
Q1 2023
Shares 53,580 Value ($000) $2,807 Avg Close — Range —
Q4 2022
Shares 59,731 Value ($000) $2,837 Avg Close — Range —
Q3 2022
Shares 61,681 Value ($000) $2,439 Avg Close — Range —
Q2 2022
Shares 56,627 Value ($000) $2,546 Avg Close — Range —
Q1 2022
Shares 54,923 Value ($000) $2,933 Avg Close — Range —
Q4 2021
Shares 52,228 Value ($000) $3,038 Avg Close — Range —
Q3 2021
Shares 49,103 Value ($000) $2,753 Avg Close — Range —
Q2 2021
Shares 44,955 Value ($000) $2,575 Avg Close — Range —
Q1 2021
Shares 46,406 Value ($000) $2,505 Avg Close — Range —
Q4 2020
Shares 48,489 Value ($000) $2,487 Avg Close — Range —
Q3 2020
Shares 50,658 Value ($000) $2,265 Avg Close — Range —
Q2 2020
Shares 51,118 Value ($000) $2,186 Avg Close — Range —
Q1 2020
Shares 51,301 Value ($000) $1,961 Avg Close — Range —
Q4 2019
Shares 46,412 Value ($000) $2,297 Avg Close — Range —