ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 5,650 Value ($000) $991 Avg Close Range
Q3 2025
Shares 5,648 Value ($000) $976 Avg Close Range
Q2 2025
Shares 5,648 Value ($000) $934 Avg Close Range
Q1 2025
Shares 5,645 Value ($000) $821 Avg Close Range
Q4 2024
Shares 5,645 Value ($000) $797 Avg Close Range
Q3 2024
Shares 5,823 Value ($000) $866 Avg Close Range
Q2 2024
Shares 6,058 Value ($000) $818 Avg Close Range
Q1 2024
Shares 6,056 Value ($000) $846 Avg Close Range
Q4 2023
Shares 6,236 Value ($000) $795 Avg Close Range
Q3 2023
Shares 6,433 Value ($000) $727 Avg Close Range
Q2 2023
Shares 6,433 Value ($000) $774 Avg Close Range
Q1 2023
Shares 6,429 Value ($000) $734 Avg Close Range
Q4 2022
Shares 6,429 Value ($000) $722 Avg Close Range
Q3 2022
Shares 6,427 Value ($000) $578 Avg Close Range
Q2 2022
Shares 6,427 Value ($000) $617 Avg Close Range
Q1 2022
Shares 6,423 Value ($000) $745 Avg Close Range
Q4 2021
Shares 6,583 Value ($000) $812 Avg Close Range
Q3 2021
Shares 6,501 Value ($000) $763 Avg Close Range
Q2 2021
Shares 6,421 Value ($000) $766 Avg Close Range
Q1 2021
Shares 6,419 Value ($000) $744 Avg Close Range
Q4 2020
Shares 6,554 Value ($000) $699 Avg Close Range
Q3 2020
Shares 6,552 Value ($000) $610 Avg Close Range
Q2 2020
Shares 6,552 Value ($000) $546,648 Avg Close Range
Q1 2020
Shares 6,550 Value ($000) $465 Avg Close Range
Q4 2019
Shares 6,550 Value ($000) $637 Avg Close Range
Q3 2019
Shares 6,548 Value ($000) $582 Avg Close Range
Q2 2019
Shares 6,668 Value ($000) $610 Avg Close Range
Q1 2019
Shares 6,964 Value ($000) $619 Avg Close Range