ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 5,585 Value ($000) $558 Avg Close Range
Q3 2025
Shares 6,367 Value ($000) $638 Avg Close Range
Q2 2025
Shares 6,580 Value ($000) $653 Avg Close Range
Q1 2025
Shares 6,564 Value ($000) $649 Avg Close Range
Q4 2024
Shares 6,555 Value ($000) $635 Avg Close Range
Q3 2024
Shares 6,786 Value ($000) $687 Avg Close Range
Q2 2024
Shares 6,822 Value ($000) $662 Avg Close Range
Q1 2024
Shares 7,176 Value ($000) $703 Avg Close Range