ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,583 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 992 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 997 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 1,070 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 1,070 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 1,070 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,085 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 1,085 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,085 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 1,185 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 1,198 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 1,198 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 1,504 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 1,555 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 1,518 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 1,498 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 1,498 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 1,688 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 1,673 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 1,672 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 1,792 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 1,922 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 4,996 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 6,571 Value ($000) $1,095 Avg Close — Range —
Q4 2018
Shares 5,716 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 6,105 Value ($000) $1,052 Avg Close — Range —
Q2 2018
Shares 5,975 Value ($000) $970 Avg Close — Range —
Q1 2018
Shares 5,215 Value ($000) $815 Avg Close — Range —
Q4 2017
Shares 4,806 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 4,800 Value ($000) $717 Avg Close — Range —
Q2 2017
Shares 4,800 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 4,665 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 4,965 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 5,265 Value ($000) $663,494 Avg Close — Range —
Q2 2016
Shares 5,365 Value ($000) $665,367 Avg Close — Range —
Q1 2016
Shares 5,145 Value ($000) $621,824 Avg Close — Range —
Q4 2015
Shares 1,515 Value ($000) $182,269 Avg Close — Range —
Q3 2015
Shares 1,065 Value ($000) $121,292 Avg Close — Range —
Q1 2015
Shares 7,150 Value ($000) $886 Avg Close — Range —
Q4 2014
Shares 7,150 Value ($000) $874 Avg Close — Range —