ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,140 Value ($000) $5,575 Avg Close — Range —
Q3 2025
Shares 8,353 Value ($000) $5,591 Avg Close — Range —
Q2 2025
Shares 4,097 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 4,096 Value ($000) $2,301 Avg Close — Range —
Q4 2024
Shares 4,122 Value ($000) $2,426 Avg Close — Range —
Q3 2024
Shares 4,119 Value ($000) $2,376 Avg Close — Range —
Q2 2024
Shares 3,850 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 3,824 Value ($000) $2,010 Avg Close — Range —
Q4 2023
Shares 3,848 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 4,010 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 4,040 Value ($000) $1,801 Avg Close — Range —
Q1 2023
Shares 4,069 Value ($000) $1,673 Avg Close — Range —
Q4 2022
Shares 3,982 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,053 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 4,088 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 4,092 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 4,115 Value ($000) $1,963 Avg Close — Range —
Q3 2021
Shares 4,237 Value ($000) $1,825 Avg Close — Range —
Q2 2021
Shares 4,237 Value ($000) $1,822 Avg Close — Range —
Q1 2021
Shares 4,323 Value ($000) $1,720 Avg Close — Range —
Q4 2020
Shares 4,235 Value ($000) $1,590 Avg Close — Range —
Q3 2020
Shares 4,020 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 5,411 Value ($000) $1,676 Avg Close — Range —
Q1 2020
Shares 5,684 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 5,552 Value ($000) $1,795 Avg Close — Range —
Q3 2019
Shares 4,272 Value ($000) $1,275 Avg Close — Range —
Q2 2019
Shares 4,272 Value ($000) $1,259 Avg Close — Range —
Q1 2019
Shares 4,313 Value ($000) $1,227 Avg Close — Range —
Q4 2018
Shares 4,349 Value ($000) $1,094 Avg Close — Range —
Q3 2018
Shares 4,309 Value ($000) $1,261 Avg Close — Range —
Q2 2018
Shares 3,916 Value ($000) $1,069 Avg Close — Range —
Q1 2018
Shares 3,899 Value ($000) $1,035 Avg Close — Range —
Q4 2017
Shares 4,486 Value ($000) $1,206 Avg Close — Range —
Q3 2017
Shares 2,877 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 2,875 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 2,340 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 2,338 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 2,334 Value ($000) $508 Avg Close — Range —
Q2 2016
Shares 2,350 Value ($000) $495 Avg Close — Range —
Q1 2016
Shares 2,348 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 2,327 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 2,526 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 2,851 Value ($000) $591 Avg Close — Range —
Q1 2015
Shares 2,456 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 2,551 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 1,863 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 1,811 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 4,295 Value ($000) $808 Avg Close — Range —
Q4 2013
Shares 4,345 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 5,145 Value ($000) $828 Avg Close — Range —
Q2 2013
Shares 5,145 Value ($000) $828 Avg Close — Range —