ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2018
Shares 697 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 880 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,142 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,187 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,187 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,173 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 1,173 Value ($000) $52 Avg Close — Range —