ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 5,248 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 5,274 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 5,274 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 5,364 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 5,394 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 5,274 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 5,355 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 5,299 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 5,210 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 8,184 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 8,279 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 3,619 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 4,136 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 1,707 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 615 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 465 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 564 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 564 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 617 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 782 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 1,862 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 7,824 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 6,577 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 6,330 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 5,888 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 5,298 Value ($000) $245 Avg Close — Range —