ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 7,874 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 7,712 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 7,708 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 7,323 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 7,211 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 7,203 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 6,008 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 6,008 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 6,008 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 4,037 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 4,037 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 3,516 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 3,050 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 3,050 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,050 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $304 Avg Close — Range —