ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 8,144 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 8,450 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 5,448 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 5,322 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 3,301 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 4,820 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 5,009 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 6,890 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 8,179 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 7,588 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 8,342 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 8,108 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 8,570 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 7,428 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 7,940 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 11,224 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 9,763 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 8,155 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 3,405 Value ($000) $387 Avg Close — Range —