ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 2,571 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,718 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,718 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,814 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 5,190 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,900 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 4,900 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 5,045 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 7,450 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 7,960 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 10,901 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 16,772 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 20,305 Value ($000) $1,861 Avg Close — Range —
Q1 2021
Shares 23,169 Value ($000) $2,136 Avg Close — Range —
Q4 2020
Shares 23,334 Value ($000) $2,034 Avg Close — Range —
Q3 2020
Shares 20,617 Value ($000) $1,481 Avg Close — Range —
Q2 2020
Shares 20,342 Value ($000) $1,320 Avg Close — Range —
Q1 2020
Shares 6,776 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 4,616 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 3,421 Value ($000) $210 Avg Close — Range —