ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 2,928 Value ($000) $248 Avg Close Range
Q3 2025
Shares 2,928 Value ($000) $242 Avg Close Range
Q2 2025
Shares 3,465 Value ($000) $268 Avg Close Range
Q1 2025
Shares 3,465 Value ($000) $242 Avg Close Range
Q4 2024
Shares 3,215 Value ($000) $213 Avg Close Range
Q3 2024
Shares 3,272 Value ($000) $238 Avg Close Range
Q2 2024
Shares 3,272 Value ($000) $221 Avg Close Range
Q1 2024
Shares 3,272 Value ($000) $222 Avg Close Range
Q4 2023
Shares 3,272 Value ($000) $212 Avg Close Range
Q3 2023
Shares 3,357 Value ($000) $201 Avg Close Range
Q2 2023
Shares 3,277 Value ($000) $205 Avg Close Range
Q1 2023
Shares 3,277 Value ($000) $203 Avg Close Range
Q4 2022
Shares 3,277 Value ($000) $208 Avg Close Range
Q1 2022
Shares 5,230 Value ($000) $348 Avg Close Range
Q4 2021
Shares 4,853 Value ($000) $344 Avg Close Range
Q3 2021
Shares 4,910 Value ($000) $348 Avg Close Range
Q2 2021
Shares 4,861 Value ($000) $356 Avg Close Range
Q2 2020
Shares 2,417 Value ($000) $131,774 Avg Close Range
Q4 2019
Shares 6,070 Value ($000) $375 Avg Close Range
Q3 2019
Shares 6,070 Value ($000) $345 Avg Close Range
Q2 2019
Shares 6,113 Value ($000) $358 Avg Close Range
Q1 2019
Shares 6,113 Value ($000) $354 Avg Close Range