ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2023
Shares 8,769 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 8,537 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 8,582 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 8,397 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 8,893 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 8,731 Value ($000) $851 Avg Close — Range —