ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 47,084 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 36,440 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 36,588 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 34,207 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 20,257 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 21,727 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 26,627 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 27,044 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 32,871 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 34,099 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 34,604 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 35,332 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 35,798 Value ($000) $1,159 Avg Close — Range —
Q3 2022
Shares 44,363 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 46,068 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 46,703 Value ($000) $1,721 Avg Close — Range —
Q4 2021
Shares 45,431 Value ($000) $1,789 Avg Close — Range —
Q3 2021
Shares 43,948 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 39,454 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 31,426 Value ($000) $1,145 Avg Close — Range —
Q4 2020
Shares 25,279 Value ($000) $901 Avg Close — Range —