ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 6,113 Value ($000) $272 Avg Close Range
Q3 2025
Shares 6,117 Value ($000) $271 Avg Close Range
Q2 2025
Shares 6,120 Value ($000) $269 Avg Close Range
Q1 2025
Shares 5,819 Value ($000) $255 Avg Close Range
Q4 2024
Shares 6,982 Value ($000) $300 Avg Close Range
Q3 2024
Shares 6,316 Value ($000) $283 Avg Close Range
Q2 2024
Shares 6,373 Value ($000) $274 Avg Close Range
Q1 2024
Shares 6,073 Value ($000) $264 Avg Close Range
Q4 2023
Shares 5,287 Value ($000) $234 Avg Close Range
Q3 2023
Shares 4,940 Value ($000) $206 Avg Close Range
Q2 2023
Shares 7,562 Value ($000) $332 Avg Close Range