ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 20,063 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 20,871 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 22,790 Value ($000) $2,104 Avg Close — Range —
Q1 2025
Shares 28,072 Value ($000) $2,126 Avg Close — Range —
Q4 2024
Shares 34,033 Value ($000) $2,884 Avg Close — Range —
Q3 2024
Shares 33,397 Value ($000) $2,756 Avg Close — Range —
Q2 2024
Shares 28,538 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 28,292 Value ($000) $2,117 Avg Close — Range —
Q4 2023
Shares 27,283 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 27,163 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 27,159 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 28,108 Value ($000) $1,528 Avg Close — Range —
Q4 2022
Shares 29,315 Value ($000) $1,314 Avg Close — Range —
Q3 2022
Shares 32,162 Value ($000) $1,385 Avg Close — Range —
Q2 2022
Shares 33,612 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 33,952 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 34,297 Value ($000) $2,208 Avg Close — Range —
Q3 2021
Shares 22,382 Value ($000) $1,268 Avg Close — Range —
Q2 2021
Shares 3,640 Value ($000) $1,229 Avg Close — Range —
Q1 2021
Shares 3,640 Value ($000) $1,120 Avg Close — Range —
Q4 2020
Shares 4,325 Value ($000) $1,298 Avg Close — Range —
Q3 2020
Shares 3,470 Value ($000) $915 Avg Close — Range —
Q2 2020
Shares 3,440 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 3,675 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 3,720 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 3,710 Value ($000) $686 Avg Close — Range —
Q2 2019
Shares 3,710 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 3,710 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 3,835 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 4,240 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 4,090 Value ($000) $673 Avg Close — Range —
Q1 2018
Shares 4,340 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 5,670 Value ($000) $871 Avg Close — Range —
Q3 2017
Shares 5,759 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 5,759 Value ($000) $792 Avg Close — Range —
Q1 2017
Shares 5,759 Value ($000) $712 Avg Close — Range —
Q4 2016
Shares 5,759 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 5,750 Value ($000) $626,912 Avg Close — Range —
Q2 2016
Shares 5,750 Value ($000) $559,647 Avg Close — Range —
Q1 2016
Shares 5,750 Value ($000) $574,137 Avg Close — Range —
Q4 2015
Shares 3,760 Value ($000) $366,675 Avg Close — Range —
Q3 2015
Shares 3,635 Value ($000) $327,040 Avg Close — Range —
Q2 2015
Shares 3,635 Value ($000) $347,760 Avg Close — Range —
Q1 2015
Shares 3,790 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 3,740 Value ($000) $354 Avg Close — Range —