ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,160 Value ($000) $1,511 Avg Close Range
Q3 2025
Shares 12,513 Value ($000) $1,823 Avg Close Range
Q2 2025
Shares 13,586 Value ($000) $1,835 Avg Close Range
Q1 2025
Shares 13,956 Value ($000) $1,703 Avg Close Range
Q4 2024
Shares 14,517 Value ($000) $1,867 Avg Close Range
Q3 2024
Shares 15,200 Value ($000) $1,909 Avg Close Range
Q2 2024
Shares 15,283 Value ($000) $1,815 Avg Close Range
Q1 2024
Shares 14,656 Value ($000) $1,690 Avg Close Range
Q4 2023
Shares 14,656 Value ($000) $1,542 Avg Close Range
Q3 2023
Shares 14,539 Value ($000) $1,369 Avg Close Range
Q2 2023
Shares 14,649 Value ($000) $1,433 Avg Close Range
Q1 2023
Shares 14,505 Value ($000) $1,313 Avg Close Range
Q4 2022
Shares 14,784 Value ($000) $1,254 Avg Close Range
Q3 2022
Shares 16,743 Value ($000) $1,353 Avg Close Range
Q2 2022
Shares 16,743 Value ($000) $1,447 Avg Close Range
Q1 2022
Shares 16,979 Value ($000) $1,714 Avg Close Range
Q4 2021
Shares 15,365 Value ($000) $1,644 Avg Close Range
Q3 2021
Shares 14,533 Value ($000) $1,430 Avg Close Range
Q2 2021
Shares 14,262 Value ($000) $1,408 Avg Close Range
Q1 2021
Shares 14,512 Value ($000) $1,329 Avg Close Range
Q4 2020
Shares 14,464 Value ($000) $1,247 Avg Close Range
Q3 2020
Shares 14,457 Value ($000) $1,091 Avg Close Range
Q2 2020
Shares 15,285 Value ($000) $1,061 Avg Close Range
Q1 2020
Shares 16,195 Value ($000) $926 Avg Close Range
Q4 2019
Shares 18,198 Value ($000) $1,323 Avg Close Range
Q3 2019
Shares 17,182 Value ($000) $1,152 Avg Close Range
Q2 2019
Shares 10,522 Value ($000) $701 Avg Close Range
Q1 2019
Shares 7,465 Value ($000) $481 Avg Close Range
Q4 2018
Shares 4,509 Value ($000) $256 Avg Close Range
Q3 2018
Shares 5,014 Value ($000) $334 Avg Close Range
Q2 2018
Shares 4,354 Value ($000) $272 Avg Close Range
Q1 2018
Shares 4,874 Value ($000) $295 Avg Close Range
Q4 2017
Shares 5,299 Value ($000) $324 Avg Close Range
Q3 2017
Shares 5,089 Value ($000) $293 Avg Close Range
Q2 2017
Shares 5,219 Value ($000) $295 Avg Close Range
Q1 2017
Shares 1,395 Value ($000) $75 Avg Close Range
Q4 2016
Shares 1,395 Value ($000) $73 Avg Close Range
Q3 2016
Shares 1,330 Value ($000) $64,854 Avg Close Range
Q2 2016
Shares 665 Value ($000) $63,341 Avg Close Range
Q1 2016
Shares 680 Value ($000) $63,484 Avg Close Range
Q4 2015
Shares 680 Value ($000) $63,144 Avg Close Range
Q3 2015
Shares 650 Value ($000) $56,940 Avg Close Range
Q2 2015
Shares 650 Value ($000) $61,392 Avg Close Range
Q4 2014
Shares 615 Value ($000) $58 Avg Close Range