ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2023
Shares 2,875 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,809 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 6,395 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 8,850 Value ($000) $1,102 Avg Close — Range —
Q4 2021
Shares 8,934 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 9,073 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 9,708 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 10,240 Value ($000) $1,285 Avg Close — Range —
Q4 2020
Shares 10,870 Value ($000) $1,388 Avg Close — Range —