ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2023
Shares 25,223 Value ($000) $2,768 Avg Close — Range —
Q3 2023
Shares 40,190 Value ($000) $3,774 Avg Close — Range —
Q2 2023
Shares 80,230 Value ($000) $7,819 Avg Close — Range —
Q1 2023
Shares 82,304 Value ($000) $7,444 Avg Close — Range —
Q4 2022
Shares 271,898 Value ($000) $23,043 Avg Close — Range —
Q3 2022
Shares 331,520 Value ($000) $26,326 Avg Close — Range —
Q2 2022
Shares 352,962 Value ($000) $29,614 Avg Close — Range —
Q1 2022
Shares 373,752 Value ($000) $37,880 Avg Close — Range —
Q4 2021
Shares 388,515 Value ($000) $41,921 Avg Close — Range —
Q3 2021
Shares 391,397 Value ($000) $38,537 Avg Close — Range —
Q2 2021
Shares 363,143 Value ($000) $35,759 Avg Close — Range —
Q1 2021
Shares 361,582 Value ($000) $32,857 Avg Close — Range —
Q4 2020
Shares 396,046 Value ($000) $34,072 Avg Close — Range —
Q3 2020
Shares 291,515 Value ($000) $22,216 Avg Close — Range —
Q2 2020
Shares 287,378 Value ($000) $20,114 Avg Close — Range —
Q1 2020
Shares 326,733 Value ($000) $20,725 Avg Close — Range —
Q4 2019
Shares 112,436 Value ($000) $8,456 Avg Close — Range —