ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2023
Shares 8,368 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 8,743 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 8,173 Value ($000) $207 Avg Close — Range —