ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,754 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 5,023 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 4,995 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 5,007 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 5,608 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 5,919 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 5,827 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 5,808 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 5,688 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 5,366 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 5,024 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 5,005 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 3,524 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 3,110 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 2,949 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 2,852 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 3,376 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 3,416 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 3,241 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 2,176 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 3,469 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 3,229 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 3,804 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 8,198 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 7,853 Value ($000) $1,007 Avg Close — Range —
Q2 2019
Shares 7,867 Value ($000) $1,001 Avg Close — Range —
Q1 2019
Shares 8,848 Value ($000) $1,093 Avg Close — Range —
Q4 2018
Shares 8,843 Value ($000) $982 Avg Close — Range —
Q3 2018
Shares 10,404 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 10,586 Value ($000) $1,285 Avg Close — Range —
Q1 2018
Shares 12,127 Value ($000) $1,455 Avg Close — Range —
Q4 2017
Shares 11,866 Value ($000) $1,475 Avg Close — Range —
Q3 2017
Shares 7,079 Value ($000) $839 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $10,409 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $10,323 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $9,881 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $9,786 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $2,578 Avg Close — Range —
Q4 2014
Shares 15 Value ($000) $2 Avg Close — Range —