ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2022
Shares 5,364 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 5,290 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 5,275 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 5,096 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 5,258 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 4,859 Value ($000) $377 Avg Close — Range —