ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 481,479 Value ($000) $46,299 Avg Close Range
Q3 2025
Shares 469,353 Value ($000) $45,274 Avg Close Range
Q2 2025
Shares 443,636 Value ($000) $42,487 Avg Close Range
Q1 2025
Shares 444,030 Value ($000) $42,347 Avg Close Range
Q4 2024
Shares 445,062 Value ($000) $41,146 Avg Close Range
Q3 2024
Shares 443,765 Value ($000) $43,542 Avg Close Range
Q2 2024
Shares 444,548 Value ($000) $41,632 Avg Close Range
Q1 2024
Shares 444,352 Value ($000) $42,062 Avg Close Range
Q4 2023
Shares 397,070 Value ($000) $38,274 Avg Close Range
Q3 2023
Shares 413,627 Value ($000) $37,884 Avg Close Range
Q2 2023
Shares 373,759 Value ($000) $36,105 Avg Close Range
Q1 2023
Shares 372,338 Value ($000) $36,906 Avg Close Range
Q4 2022
Shares 345,943 Value ($000) $33,135 Avg Close Range
Q3 2022
Shares 362,639 Value ($000) $34,810 Avg Close Range
Q2 2022
Shares 369,418 Value ($000) $37,792 Avg Close Range
Q1 2022
Shares 347,421 Value ($000) $37,338 Avg Close Range
Q4 2021
Shares 307,473 Value ($000) $35,359 Avg Close Range
Q3 2021
Shares 302,019 Value ($000) $34,799 Avg Close Range
Q2 2021
Shares 208,534 Value ($000) $24,084 Avg Close Range
Q1 2021
Shares 187,201 Value ($000) $21,141 Avg Close Range
Q4 2020
Shares 172,976 Value ($000) $20,748 Avg Close Range
Q3 2020
Shares 162,171 Value ($000) $19,756 Avg Close Range
Q2 2020
Shares 155,541 Value ($000) $18,956 Avg Close Range
Q1 2020
Shares 140,113 Value ($000) $17,021 Avg Close Range
Q4 2019
Shares 171,633 Value ($000) $18,917 Avg Close Range
Q3 2019
Shares 160,717 Value ($000) $18,076 Avg Close Range
Q2 2019
Shares 156,508 Value ($000) $17,219 Avg Close Range