ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2018
Shares 455 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 1,676 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 1,556 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 1,611 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 1,651 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 1,656 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 1,646 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 714 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 714 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $110,840 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $108,842 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $105,434 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $3,516 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $14,418 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $16,120 Avg Close — Range —
Q4 2014
Shares 105 Value ($000) $13 Avg Close — Range —