ISHARES TR

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

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

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

Q4 2025
Shares 4,426 Value ($000) $950 Avg Close Range
Q3 2025
Shares 4,439 Value ($000) $929 Avg Close Range
Q2 2025
Shares 4,439 Value ($000) $837 Avg Close Range
Q1 2025
Shares 4,544 Value ($000) $696 Avg Close Range
Q4 2024
Shares 4,543 Value ($000) $660 Avg Close Range
Q3 2024
Shares 5,261 Value ($000) $787 Avg Close Range
Q2 2024
Shares 5,421 Value ($000) $716 Avg Close Range
Q1 2024
Shares 6,020 Value ($000) $794 Avg Close Range
Q4 2023
Shares 6,085 Value ($000) $770 Avg Close Range
Q3 2023
Shares 6,219 Value ($000) $659 Avg Close Range
Q2 2023
Shares 6,619 Value ($000) $772 Avg Close Range
Q1 2023
Shares 6,619 Value ($000) $762 Avg Close Range
Q4 2022
Shares 6,815 Value ($000) $775 Avg Close Range
Q3 2022
Shares 7,094 Value ($000) $646 Avg Close Range
Q2 2022
Shares 7,394 Value ($000) $733 Avg Close Range
Q1 2022
Shares 7,309 Value ($000) $809 Avg Close Range
Q4 2021
Shares 7,383 Value ($000) $758 Avg Close Range
Q3 2021
Shares 7,400 Value ($000) $771 Avg Close Range
Q2 2021
Shares 7,300 Value ($000) $799 Avg Close Range
Q1 2021
Shares 7,299 Value ($000) $759 Avg Close Range
Q4 2020
Shares 7,505 Value ($000) $710 Avg Close Range
Q3 2020
Shares 3,761 Value ($000) $595 Avg Close Range
Q2 2020
Shares 3,829 Value ($000) $630,856 Avg Close Range
Q1 2020
Shares 3,827 Value ($000) $550 Avg Close Range
Q4 2019
Shares 3,721 Value ($000) $826 Avg Close Range
Q3 2019
Shares 3,723 Value ($000) $816 Avg Close Range
Q2 2019
Shares 3,648 Value ($000) $781 Avg Close Range
Q1 2019
Shares 3,639 Value ($000) $726 Avg Close Range