ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 1,304 Value ($000) $268 Avg Close Range
Q3 2025
Shares 1,303 Value ($000) $270 Avg Close Range
Q2 2025
Shares 1,303 Value ($000) $245 Avg Close Range
Q1 2025
Shares 1,302 Value ($000) $231 Avg Close Range
Q4 2024
Shares 1,302 Value ($000) $240 Avg Close Range
Q3 2024
Shares 1,302 Value ($000) $231 Avg Close Range
Q2 2024
Shares 1,302 Value ($000) $209 Avg Close Range
Q1 2024
Shares 1,301 Value ($000) $218 Avg Close Range
Q4 2023
Shares 2,196 Value ($000) $349 Avg Close Range
Q3 2023
Shares 2,195 Value ($000) $322 Avg Close Range
Q2 2023
Shares 2,195 Value ($000) $344 Avg Close Range
Q1 2023
Shares 2,194 Value ($000) $319 Avg Close Range
Q4 2022
Shares 2,194 Value ($000) $318 Avg Close Range
Q3 2022
Shares 2,193 Value ($000) $267 Avg Close Range
Q2 2022
Shares 2,193 Value ($000) $278 Avg Close Range
Q1 2022
Shares 2,193 Value ($000) $342 Avg Close Range
Q4 2021
Shares 2,192 Value ($000) $393 Avg Close Range
Q3 2021
Shares 2,192 Value ($000) $361 Avg Close Range
Q2 2021
Shares 2,192 Value ($000) $375 Avg Close Range
Q1 2021
Shares 2,192 Value ($000) $357 Avg Close Range
Q4 2020
Shares 2,192 Value ($000) $340 Avg Close Range
Q3 2020
Shares 2,191 Value ($000) $295 Avg Close Range
Q2 2020
Shares 2,191 Value ($000) $260,485 Avg Close Range
Q1 2020
Shares 2,191 Value ($000) $207 Avg Close Range
Q4 2019
Shares 2,191 Value ($000) $275 Avg Close Range
Q3 2019
Shares 2,190 Value ($000) $257 Avg Close Range
Q2 2019
Shares 2,190 Value ($000) $259 Avg Close Range
Q1 2019
Shares 2,189 Value ($000) $247 Avg Close Range