ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,048 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,168 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,194 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 1,204 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $209 Avg Close — Range —