ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2018
Shares 305 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 75 Value ($000) $7,338 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $7,574 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $7,222 Avg Close — Range —
Q4 2015
Shares 75 Value ($000) $7,696 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $7,385 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $8,154 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $7 Avg Close — Range —