ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $1,470 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $1,314 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $1,258 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $1,059 Avg Close — Range —
Q3 2015
Shares 340 Value ($000) $7,687 Avg Close — Range —
Q2 2015
Shares 340 Value ($000) $10,132 Avg Close — Range —
Q4 2014
Shares 1,105 Value ($000) $35 Avg Close — Range —