ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q1 2023
Shares 2,770 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 3,160 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 3,160 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 3,190 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 3,100 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 4,345 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 4,520 Value ($000) $307 Avg Close — Range —