ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2018
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 545 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 545 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 545 Value ($000) $55,791 Avg Close — Range —
Q2 2016
Shares 545 Value ($000) $53,023 Avg Close — Range —
Q1 2016
Shares 545 Value ($000) $50,783 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $45,970 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $45,050 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $50,980 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $51 Avg Close — Range —