ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2018
Shares 467 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 467 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 467 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 867 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 867 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 867 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 867 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 867 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 867 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 867 Value ($000) $103,745 Avg Close — Range —
Q2 2016
Shares 917 Value ($000) $106,903 Avg Close — Range —
Q1 2016
Shares 917 Value ($000) $106,271 Avg Close — Range —
Q4 2015
Shares 917 Value ($000) $106,188 Avg Close — Range —
Q3 2015
Shares 917 Value ($000) $98,852 Avg Close — Range —
Q2 2015
Shares 917 Value ($000) $104,409 Avg Close — Range —
Q4 2014
Shares 917 Value ($000) $103 Avg Close — Range —