ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2018
Shares 800 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 326 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 326 Value ($000) $36,789 Avg Close — Range —
Q2 2016
Shares 326 Value ($000) $37,581 Avg Close — Range —
Q1 2016
Shares 326 Value ($000) $36,789 Avg Close — Range —
Q4 2015
Shares 326 Value ($000) $36,489 Avg Close — Range —
Q3 2015
Shares 326 Value ($000) $36,124 Avg Close — Range —
Q2 2015
Shares 226 Value ($000) $24,776 Avg Close — Range —
Q4 2014
Shares 226 Value ($000) $25 Avg Close — Range —