ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 8,291 Value ($000) $850 Avg Close Range
Q3 2025
Shares 9,230 Value ($000) $923 Avg Close Range
Q2 2025
Shares 9,830 Value ($000) $930 Avg Close Range
Q1 2025
Shares 11,109 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 11,754 Value ($000) $1,088 Avg Close Range
Q3 2024
Shares 12,075 Value ($000) $1,153 Avg Close Range
Q2 2024
Shares 11,451 Value ($000) $1,009 Avg Close Range
Q1 2024
Shares 10,804 Value ($000) $977 Avg Close Range
Q4 2023
Shares 7,072 Value ($000) $596 Avg Close Range