ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 6,354 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,355 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,355 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 6,355 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,355 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 6,405 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 6,601 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 16,006 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 16,951 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 17,810 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 21,239 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 21,138 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 23,032 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 16,785 Value ($000) $569 Avg Close — Range —