ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2022
Shares 550 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,082 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,312 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 2,319 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,473 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 1,263 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 797 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 665 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 43 Value ($000) $4 Avg Close — Range —