SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 97,762 Value ($000) $4,342 Avg Close — Range —
Q3 2025
Shares 107,063 Value ($000) $4,581 Avg Close — Range —
Q2 2025
Shares 107,204 Value ($000) $4,341 Avg Close — Range —
Q1 2025
Shares 131,113 Value ($000) $4,774 Avg Close — Range —
Q4 2024
Shares 135,786 Value ($000) $4,634 Avg Close — Range —
Q3 2024
Shares 134,560 Value ($000) $5,054 Avg Close — Range —
Q2 2024
Shares 142,354 Value ($000) $4,994 Avg Close — Range —
Q1 2024
Shares 143,157 Value ($000) $5,131 Avg Close — Range —
Q4 2023
Shares 153,909 Value ($000) $5,191 Avg Close — Range —
Q3 2023
Shares 164,805 Value ($000) $5,111 Avg Close — Range —
Q2 2023
Shares 166,713 Value ($000) $5,425 Avg Close — Range —
Q1 2023
Shares 174,449 Value ($000) $5,603 Avg Close — Range —
Q4 2022
Shares 181,182 Value ($000) $5,379 Avg Close — Range —
Q3 2022
Shares 188,199 Value ($000) $4,856 Avg Close — Range —
Q2 2022
Shares 177,822 Value ($000) $5,128 Avg Close — Range —
Q1 2022
Shares 171,825 Value ($000) $5,890 Avg Close — Range —
Q4 2021
Shares 163,166 Value ($000) $5,952 Avg Close — Range —
Q3 2021
Shares 152,522 Value ($000) $5,523 Avg Close — Range —
Q2 2021
Shares 138,564 Value ($000) $5,098 Avg Close — Range —
Q1 2021
Shares 141,514 Value ($000) $5,004 Avg Close — Range —
Q4 2020
Shares 150,098 Value ($000) $5,066 Avg Close — Range —
Q3 2020
Shares 162,346 Value ($000) $4,750 Avg Close — Range —
Q2 2020
Shares 165,870 Value ($000) $4,581 Avg Close — Range —
Q1 2020
Shares 173,827 Value ($000) $4,327 Avg Close — Range —
Q4 2019
Shares 149,144 Value ($000) $4,638 Avg Close — Range —