ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q3 2025
Shares 70,352 Value ($000) $47,087 Avg Close — Range —
Q1 2025
Shares 4,124 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 53,535 Value ($000) $31,515 Avg Close — Range —
Q1 2024
Shares 9,844 Value ($000) $5,175 Avg Close — Range —
Q4 2023
Shares 121,941 Value ($000) $58,243 Avg Close — Range —
Q3 2023
Shares 196,052 Value ($000) $84,191 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 118,637 Value ($000) $48,769 Avg Close — Range —
Q4 2022
Shares 1,254 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 38,515 Value ($000) $13,813 Avg Close — Range —
Q2 2022
Shares 15,921 Value ($000) $6,036 Avg Close — Range —
Q1 2022
Shares 2,029 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 16,203 Value ($000) $7,729 Avg Close — Range —
Q3 2021
Shares 52,475 Value ($000) $22,607 Avg Close — Range —
Q2 2021
Shares 1,540 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 834 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 4,761 Value ($000) $1,787 Avg Close — Range —
Q3 2020
Shares 5,025 Value ($000) $1,689 Avg Close — Range —
Q2 2020
Shares 29,758 Value ($000) $9,216 Avg Close — Range —
Q1 2020
Shares 46,090 Value ($000) $11,910 Avg Close — Range —
Q4 2019
Shares 1,965 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 20,155 Value ($000) $6,017 Avg Close — Range —
Q2 2019
Shares 143,878 Value ($000) $42,408 Avg Close — Range —