ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 10,848 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 10,873 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 7,101 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 7,282 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 7,282 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 7,380 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 7,567 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 7,698 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 7,818 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 8,148 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 8,305 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 8,538 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 8,593 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,802 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 8,802 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 7,343 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 7,080 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 6,685 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 6,705 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 6,830 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 6,880 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 6,980 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 6,620 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 6,620 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 6,850 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 6,864 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 6,809 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 6,809 Value ($000) $608 Avg Close — Range —
Q3 2018
Shares 6,584 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 8,159 Value ($000) $797 Avg Close — Range —
Q1 2018
Shares 8,289 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 8,509 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 8,369 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 8,399 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 8,519 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 8,644 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 8,559 Value ($000) $733 Avg Close — Range —
Q2 2016
Shares 8,533 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 8,293 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 9,072 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 9,322 Value ($000) $678 Avg Close — Range —
Q2 2015
Shares 9,926 Value ($000) $746 Avg Close — Range —
Q1 2015
Shares 9,377 Value ($000) $731 Avg Close — Range —
Q4 2014
Shares 9,427 Value ($000) $749 Avg Close — Range —
Q3 2014
Shares 9,354 Value ($000) $691 Avg Close — Range —
Q2 2014
Shares 8,696 Value ($000) $669 Avg Close — Range —
Q1 2014
Shares 15,103 Value ($000) $1,107 Avg Close — Range —
Q4 2013
Shares 15,255 Value ($000) $1,088 Avg Close — Range —
Q3 2013
Shares 20,540 Value ($000) $1,315 Avg Close — Range —
Q2 2013
Shares 20,540 Value ($000) $1,315 Avg Close — Range —