ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 19,626 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 13,705 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 13,805 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 12,302 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 9,859 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 9,633 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 38,736 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 38,810 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 42,934 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 115,602 Value ($000) $2,763 Avg Close — Range —
Q2 2022
Shares 178,789 Value ($000) $4,402 Avg Close — Range —
Q1 2022
Shares 198,269 Value ($000) $5,504 Avg Close — Range —
Q4 2021
Shares 326,695 Value ($000) $9,791 Avg Close — Range —
Q3 2021
Shares 164,928 Value ($000) $4,966 Avg Close — Range —
Q2 2021
Shares 120,952 Value ($000) $3,624 Avg Close — Range —
Q1 2021
Shares 111,823 Value ($000) $3,270 Avg Close — Range —