ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q3 2023
Shares 9,988 Value ($000) $236 Avg Close Range
Q2 2023
Shares 9,988 Value ($000) $245 Avg Close Range
Q1 2023
Shares 10,083 Value ($000) $242 Avg Close Range
Q4 2022
Shares 10,083 Value ($000) $231 Avg Close Range
Q3 2022
Shares 10,128 Value ($000) $238 Avg Close Range
Q2 2022
Shares 10,299 Value ($000) $262 Avg Close Range
Q1 2022
Shares 10,624 Value ($000) $292 Avg Close Range
Q4 2021
Shares 9,949 Value ($000) $295 Avg Close Range
Q3 2021
Shares 12,726 Value ($000) $388 Avg Close Range
Q2 2021
Shares 12,736 Value ($000) $421 Avg Close Range
Q1 2021
Shares 11,386 Value ($000) $367 Avg Close Range
Q4 2020
Shares 22,561 Value ($000) $693 Avg Close Range
Q3 2020
Shares 8,908 Value ($000) $241 Avg Close Range
Q2 2020
Shares 8,823 Value ($000) $220 Avg Close Range
Q4 2019
Shares 9,068 Value ($000) $240 Avg Close Range
Q3 2019
Shares 9,068 Value ($000) $223 Avg Close Range
Q2 2019
Shares 8,433 Value ($000) $215 Avg Close Range
Q4 2018
Shares 2,880 Value ($000) $66 Avg Close Range
Q3 2018
Shares 1,545 Value ($000) $39 Avg Close Range
Q2 2018
Shares 1,655 Value ($000) $42 Avg Close Range
Q1 2018
Shares 1,655 Value ($000) $45 Avg Close Range
Q4 2017
Shares 1,430 Value ($000) $38 Avg Close Range
Q3 2017
Shares 1,350 Value ($000) $35 Avg Close Range
Q2 2017
Shares 1,350 Value ($000) $34 Avg Close Range
Q1 2017
Shares 1,275 Value ($000) $29 Avg Close Range
Q4 2016
Shares 1,275 Value ($000) $28 Avg Close Range
Q3 2016
Shares 1,275 Value ($000) $28,001 Avg Close Range
Q2 2016
Shares 1,275 Value ($000) $26,469 Avg Close Range
Q1 2016
Shares 1,275 Value ($000) $26,367 Avg Close Range
Q4 2015
Shares 1,275 Value ($000) $25,500 Avg Close Range