ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q2 2021

Shares 4,015 Value ($000) $202 Avg Close — Range —

Q1 2021

Shares 4,715 Value ($000) $238 Avg Close — Range —

Q4 2020

Shares 4,915 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,015	$202	—	—
Q1 2021	4,715	$238	—	—
Q4 2020	4,915	$248	—	—