ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 3,880 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 3,903 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,922 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 4,898 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 5,333 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 5,354 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 5,740 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 5,736 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 6,203 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 6,207 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 6,081 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 6,115 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 6,110 Value ($000) $519 Avg Close — Range —