ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 4,433 Value ($000) $203 Avg Close Range
Q1 2022
Shares 4,635 Value ($000) $269 Avg Close Range
Q4 2021
Shares 4,929 Value ($000) $317 Avg Close Range
Q3 2021
Shares 4,327 Value ($000) $245 Avg Close Range
Q2 2021
Shares 35 Value ($000) $12 Avg Close Range
Q1 2021
Shares 61 Value ($000) $19 Avg Close Range
Q4 2020
Shares 62 Value ($000) $19 Avg Close Range
Q3 2020
Shares 147 Value ($000) $39 Avg Close Range
Q2 2020
Shares 78 Value ($000) $18 Avg Close Range
Q1 2020
Shares 61 Value ($000) $11 Avg Close Range
Q4 2019
Shares 559 Value ($000) $118 Avg Close Range
Q3 2019
Shares 693 Value ($000) $128 Avg Close Range
Q1 2018
Shares 100 Value ($000) $15 Avg Close Range
Q4 2017
Shares 100 Value ($000) $16 Avg Close Range
Q3 2017
Shares 100 Value ($000) $14 Avg Close Range
Q2 2017
Shares 100 Value ($000) $13 Avg Close Range
Q1 2017
Shares 100 Value ($000) $12 Avg Close Range
Q4 2016
Shares 100 Value ($000) $11 Avg Close Range