ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q1 2025
Shares 5,318 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 7,119 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 6,329 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 5,694 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 3,655 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 27,628 Value ($000) $1,919 Avg Close — Range —
Q3 2022
Shares 30,363 Value ($000) $2,092 Avg Close — Range —
Q2 2022
Shares 34,542 Value ($000) $2,396 Avg Close — Range —