ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 483 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 590 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 570 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 570 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 580 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 605 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 605 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 440 Value ($000) $66 Avg Close — Range —