ISHARES TR

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

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

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

Q4 2025
Shares 1,200 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 1,538 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 2,294 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 3,191 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 3,438 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 3,438 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 3,397 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 3,457 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 3,456 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 3,513 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 3,752 Value ($000) $372 Avg Close — Range —