ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,046 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,046 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,240 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,240 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,238 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,238 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 2,088 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,275 Value ($000) $251 Avg Close — Range —