ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 42,136 Value ($000) $3,009 Avg Close — Range —
Q3 2025
Shares 36,662 Value ($000) $2,487 Avg Close — Range —
Q2 2025
Shares 32,739 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 29,295 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 22,193 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 21,879 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 21,736 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 21,990 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 22,836 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 24,529 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 21,404 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 19,885 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 17,900 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 6,003 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 4,836 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,836 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 4,693 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 4,231 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 4,707 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 549 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 544 Value ($000) $29 Avg Close — Range —