ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q1 2024
Shares 3,377 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 3,595 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,019 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 11,693 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 11,755 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 11,746 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 8,518 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 8,419 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 6,854 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 6,841 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 4,061 Value ($000) $237 Avg Close — Range —