ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 6,222 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 6,222 Value ($000) $649 Avg Close — Range —