iShares Floating Rate ETF

CUSIP: 46432B106 Class: EF

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

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

Q3 2018
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $15,173 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $15,433 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $15,479 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $14,421 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $14,942 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $16,109 Avg Close — Range —