ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 11,898 Value ($000) $453 Avg Close Range
Q3 2025
Shares 12,803 Value ($000) $454 Avg Close Range
Q2 2025
Shares 13,868 Value ($000) $456 Avg Close Range
Q1 2025
Shares 11,629 Value ($000) $352 Avg Close Range
Q4 2024
Shares 16,343 Value ($000) $443 Avg Close Range
Q3 2024
Shares 8,548 Value ($000) $252 Avg Close Range
Q2 2024
Shares 8,148 Value ($000) $224 Avg Close Range
Q1 2024
Shares 10,522 Value ($000) $297 Avg Close Range
Q4 2023
Shares 11,098 Value ($000) $294 Avg Close Range
Q3 2023
Shares 17,453 Value ($000) $443 Avg Close Range
Q2 2023
Shares 14,078 Value ($000) $358 Avg Close Range
Q1 2023
Shares 14,159 Value ($000) $351 Avg Close Range
Q4 2022
Shares 19,122 Value ($000) $443 Avg Close Range
Q3 2022
Shares 19,445 Value ($000) $384 Avg Close Range
Q2 2022
Shares 13,436 Value ($000) $298 Avg Close Range
Q1 2022
Shares 20,153 Value ($000) $513 Avg Close Range
Q4 2021
Shares 5,814 Value ($000) $148 Avg Close Range
Q3 2021
Shares 6,497 Value ($000) $167 Avg Close Range
Q2 2021
Shares 7,117 Value ($000) $184 Avg Close Range
Q1 2021
Shares 1,862 Value ($000) $47 Avg Close Range
Q4 2020
Shares 1,865 Value ($000) $42 Avg Close Range
Q3 2020
Shares 886 Value ($000) $17 Avg Close Range
Q2 2020
Shares 701 Value ($000) $14 Avg Close Range