ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 5,922 Value ($000) $836 Avg Close Range
Q3 2025
Shares 4,316 Value ($000) $611 Avg Close Range
Q2 2025
Shares 4,556 Value ($000) $606 Avg Close Range
Q1 2025
Shares 5,457 Value ($000) $679 Avg Close Range
Q4 2024
Shares 6,185 Value ($000) $837 Avg Close Range
Q3 2024
Shares 5,450 Value ($000) $760 Avg Close Range
Q2 2024
Shares 5,686 Value ($000) $730 Avg Close Range
Q1 2024
Shares 5,310 Value ($000) $694 Avg Close Range
Q4 2023
Shares 3,786 Value ($000) $474 Avg Close Range
Q3 2023
Shares 3,832 Value ($000) $420 Avg Close Range
Q2 2023
Shares 3,359 Value ($000) $386 Avg Close Range
Q1 2023
Shares 3,270 Value ($000) $360 Avg Close Range
Q4 2022
Shares 3,032 Value ($000) $328 Avg Close Range
Q3 2022
Shares 3,048 Value ($000) $317 Avg Close Range
Q2 2022
Shares 2,531 Value ($000) $274 Avg Close Range
Q1 2022
Shares 2,312 Value ($000) $289 Avg Close Range
Q4 2018
Shares 218 Value ($000) $35 Avg Close Range
Q3 2018
Shares 318 Value ($000) $64 Avg Close Range
Q2 2018
Shares 318 Value ($000) $60 Avg Close Range
Q1 2018
Shares 318 Value ($000) $55 Avg Close Range
Q4 2017
Shares 318 Value ($000) $54 Avg Close Range
Q3 2017
Shares 18 Value ($000) $3 Avg Close Range
Q2 2017
Shares 318 Value ($000) $50 Avg Close Range
Q1 2017
Shares 318 Value ($000) $48 Avg Close Range
Q4 2016
Shares 318 Value ($000) $48 Avg Close Range
Q3 2016
Shares 318 Value ($000) $42,634 Avg Close Range
Q2 2016
Shares 300 Value ($000) $38,523 Avg Close Range
Q1 2016
Shares 300 Value ($000) $37,260 Avg Close Range
Q4 2015
Shares 300 Value ($000) $37,293 Avg Close Range
Q3 2015
Shares 300 Value ($000) $36,039 Avg Close Range
Q2 2015
Shares 300 Value ($000) $39,300 Avg Close Range
Q4 2014
Shares 300 Value ($000) $37 Avg Close Range