ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,010 Value ($000) $371 Avg Close Range
Q3 2025
Shares 7,066 Value ($000) $375 Avg Close Range
Q2 2025
Shares 7,683 Value ($000) $405 Avg Close Range
Q1 2025
Shares 7,301 Value ($000) $382 Avg Close Range
Q4 2024
Shares 6,243 Value ($000) $323 Avg Close Range
Q3 2024
Shares 6,071 Value ($000) $320 Avg Close Range
Q2 2024
Shares 6,071 Value ($000) $311 Avg Close Range
Q1 2024
Shares 6,071 Value ($000) $311 Avg Close Range
Q4 2023
Shares 6,696 Value ($000) $343 Avg Close Range
Q4 2018
Shares 200 Value ($000) $10 Avg Close Range
Q3 2018
Shares 200 Value ($000) $10 Avg Close Range
Q2 2018
Shares 100 Value ($000) $10 Avg Close Range
Q1 2018
Shares 1,955 Value ($000) $203 Avg Close Range
Q4 2017
Shares 1,955 Value ($000) $204 Avg Close Range
Q3 2017
Shares 1,955 Value ($000) $206 Avg Close Range
Q2 2017
Shares 1,955 Value ($000) $206 Avg Close Range
Q1 2017
Shares 1,955 Value ($000) $205 Avg Close Range
Q4 2016
Shares 1,955 Value ($000) $205 Avg Close Range
Q3 2016
Shares 2,405 Value ($000) $253,882 Avg Close Range
Q2 2016
Shares 3,150 Value ($000) $334,183 Avg Close Range
Q1 2016
Shares 3,300 Value ($000) $347,886 Avg Close Range
Q4 2015
Shares 3,350 Value ($000) $350,410 Avg Close Range
Q3 2015
Shares 3,880 Value ($000) $407,904 Avg Close Range
Q2 2015
Shares 3,975 Value ($000) $418,686 Avg Close Range
Q1 2015
Shares 3,975 Value ($000) $419 Avg Close Range
Q4 2014
Shares 4,400 Value ($000) $463 Avg Close Range