ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 137,974 Value ($000) $6,271 Avg Close Range
Q3 2025
Shares 172,776 Value ($000) $7,635 Avg Close Range
Q2 2025
Shares 176,435 Value ($000) $7,626 Avg Close Range
Q1 2025
Shares 187,985 Value ($000) $7,461 Avg Close Range
Q4 2024
Shares 199,599 Value ($000) $7,409 Avg Close Range
Q3 2024
Shares 205,875 Value ($000) $8,542 Avg Close Range
Q2 2024
Shares 226,104 Value ($000) $8,829 Avg Close Range
Q1 2024
Shares 280,973 Value ($000) $11,143 Avg Close Range
Q4 2023
Shares 354,794 Value ($000) $13,326 Avg Close Range
Q3 2023
Shares 378,432 Value ($000) $12,719 Avg Close Range
Q2 2023
Shares 381,708 Value ($000) $13,589 Avg Close Range
Q1 2023
Shares 338,123 Value ($000) $11,936 Avg Close Range
Q4 2022
Shares 234,784 Value ($000) $7,605 Avg Close Range
Q3 2022
Shares 272,653 Value ($000) $7,574 Avg Close Range
Q2 2022
Shares 248,597 Value ($000) $7,689 Avg Close Range
Q1 2022
Shares 240,190 Value ($000) $8,856 Avg Close Range
Q4 2021
Shares 198,246 Value ($000) $7,807 Avg Close Range
Q3 2021
Shares 175,832 Value ($000) $6,661 Avg Close Range
Q2 2021
Shares 80,783 Value ($000) $3,115 Avg Close Range
Q1 2021
Shares 39,764 Value ($000) $1,449 Avg Close Range
Q4 2020
Shares 19,780 Value ($000) $734 Avg Close Range
Q3 2020
Shares 9,100 Value ($000) $285 Avg Close Range
Q2 2020
Shares 109,084 Value ($000) $3,208 Avg Close Range
Q1 2020
Shares 208,128 Value ($000) $5,380 Avg Close Range
Q4 2019
Shares 215,091 Value ($000) $6,945 Avg Close Range
Q3 2019
Shares 171,553 Value ($000) $5,092 Avg Close Range
Q2 2019
Shares 121,895 Value ($000) $3,520 Avg Close Range