ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,955 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 3,104 Value ($000) $1,134 Avg Close Range
Q2 2025
Shares 3,170 Value ($000) $1,076 Avg Close Range
Q1 2025
Shares 3,263 Value ($000) $1,001 Avg Close Range
Q4 2024
Shares 4,898 Value ($000) $1,578 Avg Close Range
Q3 2024
Shares 4,881 Value ($000) $1,534 Avg Close Range
Q2 2024
Shares 4,862 Value ($000) $1,447 Avg Close Range
Q1 2024
Shares 4,718 Value ($000) $1,359 Avg Close Range
Q4 2023
Shares 4,631 Value ($000) $1,215 Avg Close Range
Q3 2023
Shares 4,710 Value ($000) $1,106 Avg Close Range
Q2 2023
Shares 4,440 Value ($000) $1,082 Avg Close Range
Q1 2023
Shares 4,724 Value ($000) $1,064 Avg Close Range
Q4 2022
Shares 4,724 Value ($000) $994 Avg Close Range
Q3 2022
Shares 5,195 Value ($000) $1,042 Avg Close Range
Q2 2022
Shares 5,225 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 5,195 Value ($000) $1,299 Avg Close Range
Q4 2021
Shares 5,183 Value ($000) $1,371 Avg Close Range
Q3 2021
Shares 5,141 Value ($000) $1,243 Avg Close Range
Q2 2021
Shares 5,181 Value ($000) $1,254 Avg Close Range
Q1 2021
Shares 5,074 Value ($000) $1,136 Avg Close Range
Q4 2020
Shares 5,004 Value ($000) $1,060 Avg Close Range
Q3 2020
Shares 4,945 Value ($000) $925 Avg Close Range
Q2 2020
Shares 4,898 Value ($000) $841 Avg Close Range
Q1 2020
Shares 4,943 Value ($000) $700 Avg Close Range
Q4 2019
Shares 6,451 Value ($000) $1,151 Avg Close Range
Q3 2019
Shares 6,201 Value ($000) $1,020 Avg Close Range
Q2 2019
Shares 5,881 Value ($000) $957 Avg Close Range
Q1 2019
Shares 4,537 Value ($000) $714 Avg Close Range
Q4 2018
Shares 3,812 Value ($000) $529 Avg Close Range
Q3 2018
Shares 1,555 Value ($000) $251 Avg Close Range
Q2 2018
Shares 861 Value ($000) $131 Avg Close Range
Q1 2018
Shares 416 Value ($000) $61 Avg Close Range
Q4 2017
Shares 416 Value ($000) $62 Avg Close Range
Q3 2017
Shares 108 Value ($000) $15 Avg Close Range
Q2 2017
Shares 203 Value ($000) $28 Avg Close Range
Q1 2017
Shares 50 Value ($000) $7 Avg Close Range
Q4 2016
Shares 50 Value ($000) $6 Avg Close Range
Q3 2016
Shares 50 Value ($000) $5,945 Avg Close Range
Q2 2016
Shares 50 Value ($000) $5,844 Avg Close Range
Q1 2016
Shares 50 Value ($000) $5,703 Avg Close Range