ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q2 2023
Shares 2,589 Value ($000) $243 Avg Close Range
Q1 2023
Shares 7,206 Value ($000) $667 Avg Close Range
Q4 2022
Shares 9,851 Value ($000) $898 Avg Close Range
Q3 2022
Shares 13,678 Value ($000) $1,120 Avg Close Range
Q2 2022
Shares 50,422 Value ($000) $4,564 Avg Close Range
Q1 2022
Shares 57,388 Value ($000) $6,001 Avg Close Range
Q4 2021
Shares 36,380 Value ($000) $3,982 Avg Close Range
Q3 2021
Shares 31,907 Value ($000) $3,213 Avg Close Range
Q2 2021
Shares 6,655 Value ($000) $699 Avg Close Range
Q1 2021
Shares 3,898 Value ($000) $399 Avg Close Range
Q4 2020
Shares 3,818 Value ($000) $368 Avg Close Range