ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2022
Shares 2,136 Value ($000) $280 Avg Close Range
Q2 2022
Shares 2,136 Value ($000) $298 Avg Close Range
Q1 2022
Shares 2,136 Value ($000) $333 Avg Close Range
Q4 2018
Shares 70 Value ($000) $7 Avg Close Range
Q3 2018
Shares 70 Value ($000) $8 Avg Close Range
Q2 2018
Shares 70 Value ($000) $8 Avg Close Range
Q1 2018
Shares 70 Value ($000) $8 Avg Close Range
Q4 2017
Shares 70 Value ($000) $8 Avg Close Range
Q3 2017
Shares 70 Value ($000) $8 Avg Close Range
Q2 2017
Shares 70 Value ($000) $7 Avg Close Range
Q1 2017
Shares 70 Value ($000) $7 Avg Close Range
Q4 2016
Shares 70 Value ($000) $7 Avg Close Range
Q3 2016
Shares 70 Value ($000) $6,549 Avg Close Range
Q2 2016
Shares 70 Value ($000) $6,503 Avg Close Range
Q1 2016
Shares 70 Value ($000) $6,295 Avg Close Range
Q4 2015
Shares 70 Value ($000) $6,197 Avg Close Range
Q3 2015
Shares 70 Value ($000) $5,882 Avg Close Range
Q2 2015
Shares 70 Value ($000) $6,454 Avg Close Range
Q4 2014
Shares 70 Value ($000) $7 Avg Close Range