ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q2 2023
Shares 5,749 Value ($000) $201 Avg Close Range
Q3 2022
Shares 6,921 Value ($000) $216 Avg Close Range
Q2 2022
Shares 8,604 Value ($000) $290 Avg Close Range
Q1 2022
Shares 8,122 Value ($000) $327 Avg Close Range
Q4 2021
Shares 5,819 Value ($000) $224 Avg Close Range
Q3 2021
Shares 5,765 Value ($000) $209 Avg Close Range
Q2 2021
Shares 5,840 Value ($000) $218 Avg Close Range
Q4 2018
Shares 4,610 Value ($000) $110 Avg Close Range
Q3 2018
Shares 8,465 Value ($000) $244 Avg Close Range
Q2 2018
Shares 10,110 Value ($000) $288 Avg Close Range
Q1 2018
Shares 11,910 Value ($000) $328 Avg Close Range
Q4 2017
Shares 17,805 Value ($000) $528 Avg Close Range
Q3 2017
Shares 18,105 Value ($000) $524 Avg Close Range
Q2 2017
Shares 19,870 Value ($000) $552 Avg Close Range
Q1 2017
Shares 21,670 Value ($000) $582 Avg Close Range
Q4 2016
Shares 21,570 Value ($000) $588 Avg Close Range
Q3 2016
Shares 20,540 Value ($000) $520,705 Avg Close Range
Q2 2016
Shares 22,505 Value ($000) $551,597 Avg Close Range
Q1 2016
Shares 22,625 Value ($000) $536,438 Avg Close Range
Q4 2015
Shares 24,575 Value ($000) $528,362 Avg Close Range
Q3 2015
Shares 38,230 Value ($000) $860,890 Avg Close Range
Q2 2015
Shares 39,880 Value ($000) $1,063,599 Avg Close Range
Q1 2015
Shares 41,325 Value ($000) $1,123 Avg Close Range
Q4 2014
Shares 45,465 Value ($000) $1,312 Avg Close Range