ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,935 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 3,076 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 3,073 Value ($000) $1,908 Avg Close — Range —
Q1 2025
Shares 2,312 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 2,507 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 2,758 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 2,770 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 3,125 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 3,317 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 3,099 Value ($000) $1,381 Avg Close — Range —
Q1 2023
Shares 2,841 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 2,982 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 2,996 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 3,371 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 3,140 Value ($000) $1,424 Avg Close — Range —
Q4 2021
Shares 3,447 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 3,405 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 2,834 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $244 Avg Close — Range —