ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 2,018 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,018 Value ($000) $242 Avg Close — Range —