ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q2 2024

Shares 6,322 Value ($000) $320 Avg Close — Range —

Q4 2023

Shares 101,162 Value ($000) $5,115 Avg Close — Range —

Q3 2023

Shares 151,268 Value ($000) $7,675 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,322	$320	—	—
Q4 2023	101,162	$5,115	—	—
Q3 2023	151,268	$7,675	—	—