ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2022
Shares 2,796 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 2,719 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 6,211 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 5,542 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 5,517 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 5,019 Value ($000) $409 Avg Close — Range —