ISHARES TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2021
Shares 1,927 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 8,328 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 7,603 Value ($000) $1,260 Avg Close — Range —
Q1 2021
Shares 7,146 Value ($000) $1,139 Avg Close — Range —
Q4 2020
Shares 2,331 Value ($000) $307 Avg Close — Range —