ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 5,380 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,785 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 10,335 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 10,335 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 10,335 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 10,655 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 10,655 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 12,705 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 15,295 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 16,975 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 18,485 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 23,725 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 28,153 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 12,736 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 17,907 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 19,010 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 98,411 Value ($000) $2,826 Avg Close — Range —
Q4 2017
Shares 161,633 Value ($000) $4,798 Avg Close — Range —
Q3 2017
Shares 196,322 Value ($000) $5,732 Avg Close — Range —
Q2 2017
Shares 223,576 Value ($000) $6,326 Avg Close — Range —
Q1 2017
Shares 193,914 Value ($000) $5,558 Avg Close — Range —
Q4 2016
Shares 95,572 Value ($000) $2,496 Avg Close — Range —
Q3 2016
Shares 92,098 Value ($000) $2,285 Avg Close — Range —