ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 10,792 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 19,946 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 22,758 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 84,084 Value ($000) $3,051 Avg Close — Range —
Q4 2024
Shares 26,375 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 28,232 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 97,999 Value ($000) $3,484 Avg Close — Range —
Q1 2024
Shares 139,978 Value ($000) $4,882 Avg Close — Range —
Q4 2023
Shares 32,972 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 33,246 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 55,678 Value ($000) $1,726 Avg Close — Range —
Q1 2023
Shares 58,472 Value ($000) $1,723 Avg Close — Range —
Q4 2022
Shares 59,895 Value ($000) $1,617 Avg Close — Range —
Q3 2022
Shares 47,268 Value ($000) $1,413 Avg Close — Range —
Q2 2022
Shares 16,945 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 14,642 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 7,163 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 6,185 Value ($000) $213 Avg Close — Range —