ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 135,929 Value ($000) $6,798 Avg Close — Range —
Q3 2025
Shares 127,340 Value ($000) $6,524 Avg Close — Range —
Q2 2025
Shares 121,674 Value ($000) $6,216 Avg Close — Range —
Q1 2025
Shares 47,333 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 47,257 Value ($000) $2,359 Avg Close — Range —
Q3 2024
Shares 48,272 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 49,056 Value ($000) $2,449 Avg Close — Range —
Q1 2024
Shares 49,897 Value ($000) $2,492 Avg Close — Range —
Q4 2023
Shares 52,706 Value ($000) $2,599 Avg Close — Range —
Q3 2023
Shares 55,507 Value ($000) $2,708 Avg Close — Range —
Q2 2023
Shares 56,286 Value ($000) $2,774 Avg Close — Range —
Q1 2023
Shares 55,442 Value ($000) $2,714 Avg Close — Range —
Q4 2022
Shares 57,375 Value ($000) $2,728 Avg Close — Range —
Q3 2022
Shares 60,942 Value ($000) $2,945 Avg Close — Range —
Q2 2022
Shares 63,055 Value ($000) $3,141 Avg Close — Range —
Q1 2022
Shares 61,659 Value ($000) $3,214 Avg Close — Range —
Q4 2021
Shares 59,128 Value ($000) $3,224 Avg Close — Range —
Q3 2021
Shares 54,811 Value ($000) $3,016 Avg Close — Range —
Q2 2021
Shares 48,111 Value ($000) $2,651 Avg Close — Range —
Q1 2021
Shares 46,155 Value ($000) $2,532 Avg Close — Range —
Q4 2020
Shares 44,826 Value ($000) $2,520 Avg Close — Range —
Q3 2020
Shares 46,012 Value ($000) $2,561 Avg Close — Range —
Q2 2020
Shares 45,549 Value ($000) $2,536 Avg Close — Range —
Q1 2020
Shares 48,042 Value ($000) $2,657 Avg Close — Range —
Q4 2019
Shares 46,497 Value ($000) $2,594 Avg Close — Range —