ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 62,900 Value ($000) $21,573 Avg Close — Range —
Q3 2025
Shares 62,591 Value ($000) $20,833 Avg Close — Range —
Q2 2025
Shares 59,170 Value ($000) $18,008 Avg Close — Range —
Q1 2025
Shares 67,034 Value ($000) $18,155 Avg Close — Range —
Q4 2024
Shares 67,284 Value ($000) $19,435 Avg Close — Range —
Q3 2024
Shares 68,009 Value ($000) $18,822 Avg Close — Range —
Q2 2024
Shares 50,021 Value ($000) $13,221 Avg Close — Range —
Q1 2024
Shares 38,434 Value ($000) $9,509 Avg Close — Range —
Q4 2023
Shares 13,377 Value ($000) $2,988 Avg Close — Range —