ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q3 2023

Shares 3,782 Value ($000) $216 Avg Close — Range —

Q2 2023

Shares 3,751 Value ($000) $229 Avg Close — Range —

Q1 2023

Shares 3,747 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,782	$216	—	—
Q2 2023	3,751	$229	—	—
Q1 2023	3,747	$216	—	—