ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2018
Shares 293 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 293 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 293 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 293 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 328 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 313 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 278 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 278 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 253 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,298 Value ($000) $84,084 Avg Close — Range —
Q2 2016
Shares 563 Value ($000) $37,377 Avg Close — Range —
Q1 2016
Shares 460 Value ($000) $30,562 Avg Close — Range —
Q4 2015
Shares 460 Value ($000) $29,840 Avg Close — Range —
Q3 2015
Shares 460 Value ($000) $28,699 Avg Close — Range —
Q2 2015
Shares 460 Value ($000) $30,033 Avg Close — Range —
Q4 2014
Shares 357 Value ($000) $22 Avg Close — Range —