ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,348 Value ($000) $7,773 Avg Close — Range —
Q3 2025
Shares 11,014 Value ($000) $7,372 Avg Close — Range —
Q2 2025
Shares 11,075 Value ($000) $6,876 Avg Close — Range —
Q1 2025
Shares 11,413 Value ($000) $6,413 Avg Close — Range —
Q4 2024
Shares 13,513 Value ($000) $7,955 Avg Close — Range —
Q3 2024
Shares 13,365 Value ($000) $7,709 Avg Close — Range —
Q2 2024
Shares 13,346 Value ($000) $7,303 Avg Close — Range —
Q1 2024
Shares 13,499 Value ($000) $7,097 Avg Close — Range —
Q4 2023
Shares 13,436 Value ($000) $6,417 Avg Close — Range —
Q3 2023
Shares 12,149 Value ($000) $5,217 Avg Close — Range —
Q2 2023
Shares 11,857 Value ($000) $5,285 Avg Close — Range —
Q1 2023
Shares 12,947 Value ($000) $5,322 Avg Close — Range —
Q4 2022
Shares 12,435 Value ($000) $4,778 Avg Close — Range —
Q3 2022
Shares 12,738 Value ($000) $4,641 Avg Close — Range —
Q2 2022
Shares 14,578 Value ($000) $5,700 Avg Close — Range —
Q1 2022
Shares 13,995 Value ($000) $6,349 Avg Close — Range —
Q4 2021
Shares 13,950 Value ($000) $6,654 Avg Close — Range —
Q3 2021
Shares 9,314 Value ($000) $4,013 Avg Close — Range —
Q2 2021
Shares 6,925 Value ($000) $2,977 Avg Close — Range —
Q1 2021
Shares 5,770 Value ($000) $2,295 Avg Close — Range —
Q4 2020
Shares 5,816 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 5,770 Value ($000) $1,939 Avg Close — Range —
Q2 2020
Shares 5,553 Value ($000) $1,720 Avg Close — Range —
Q1 2020
Shares 5,428 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 6,717 Value ($000) $2,171 Avg Close — Range —
Q3 2019
Shares 6,717 Value ($000) $2,005 Avg Close — Range —
Q2 2019
Shares 6,542 Value ($000) $1,928 Avg Close — Range —
Q1 2019
Shares 5,622 Value ($000) $1,600 Avg Close — Range —
Q4 2018
Shares 4,858 Value ($000) $1,222 Avg Close — Range —
Q3 2018
Shares 3,481 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 3,671 Value ($000) $1,002 Avg Close — Range —
Q1 2018
Shares 2,992 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 3,348 Value ($000) $900 Avg Close — Range —
Q3 2017
Shares 3,348 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 3,348 Value ($000) $834 Avg Close — Range —
Q1 2017
Shares 3,125 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 3,030 Value ($000) $698 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $643,519 Avg Close — Range —
Q2 2016
Shares 3,012 Value ($000) $634,026 Avg Close — Range —
Q1 2016
Shares 3,124 Value ($000) $619,836 Avg Close — Range —
Q4 2015
Shares 3,124 Value ($000) $614,519 Avg Close — Range —
Q3 2015
Shares 3,057 Value ($000) $589,114 Avg Close — Range —
Q2 2015
Shares 3,057 Value ($000) $633,471 Avg Close — Range —
Q1 2015
Shares 2,877 Value ($000) $597 Avg Close — Range —
Q4 2014
Shares 2,877 Value ($000) $595 Avg Close — Range —