ISHARES TR

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

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

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

Q3 2021

Shares 23,417 Value ($000) $621 Avg Close — Range —

Q2 2021

Shares 21,169 Value ($000) $667 Avg Close — Range —

Q1 2021

Shares 20,627 Value ($000) $569 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,417	$621	—	—
Q2 2021	21,169	$667	—	—
Q1 2021	20,627	$569	—	—