ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,210 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 7,369 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 12,130 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 13,436 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 14,087 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 18,646 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 18,993 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 20,213 Value ($000) $2,188 Avg Close — Range —
Q3 2023
Shares 23,869 Value ($000) $2,350 Avg Close — Range —
Q2 2023
Shares 28,726 Value ($000) $3,182 Avg Close — Range —
Q1 2023
Shares 28,596 Value ($000) $3,275 Avg Close — Range —
Q4 2022
Shares 19,443 Value ($000) $2,103 Avg Close — Range —
Q3 2022
Shares 20,474 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 2,861 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 2,870 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 2,856 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 2,883 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 2,648 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 5,325 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 4,885 Value ($000) $778 Avg Close — Range —