SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 51,146 Value ($000) $2,394 Avg Close — Range —
Q3 2025
Shares 56,920 Value ($000) $2,664 Avg Close — Range —
Q2 2025
Shares 58,102 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 68,415 Value ($000) $2,694 Avg Close — Range —
Q4 2024
Shares 69,778 Value ($000) $2,677 Avg Close — Range —
Q3 2024
Shares 73,139 Value ($000) $3,019 Avg Close — Range —
Q2 2024
Shares 77,640 Value ($000) $2,925 Avg Close — Range —
Q1 2024
Shares 79,104 Value ($000) $2,863 Avg Close — Range —
Q4 2023
Shares 84,808 Value ($000) $2,944 Avg Close — Range —
Q3 2023
Shares 87,251 Value ($000) $2,929 Avg Close — Range —
Q2 2023
Shares 87,949 Value ($000) $3,024 Avg Close — Range —
Q1 2023
Shares 89,261 Value ($000) $3,046 Avg Close — Range —
Q4 2022
Shares 89,716 Value ($000) $2,957 Avg Close — Range —
Q3 2022
Shares 91,133 Value ($000) $2,829 Avg Close — Range —
Q2 2022
Shares 89,500 Value ($000) $3,112 Avg Close — Range —
Q1 2022
Shares 86,806 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 82,798 Value ($000) $3,435 Avg Close — Range —
Q3 2021
Shares 75,945 Value ($000) $3,230 Avg Close — Range —
Q2 2021
Shares 64,817 Value ($000) $2,949 Avg Close — Range —
Q1 2021
Shares 64,241 Value ($000) $2,812 Avg Close — Range —
Q4 2020
Shares 69,074 Value ($000) $2,912 Avg Close — Range —
Q3 2020
Shares 73,569 Value ($000) $2,690 Avg Close — Range —
Q2 2020
Shares 75,494 Value ($000) $2,526 Avg Close — Range —
Q1 2020
Shares 75,519 Value ($000) $2,242 Avg Close — Range —
Q4 2019
Shares 71,024 Value ($000) $2,617 Avg Close — Range —