ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,025 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 2,120 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 2,015 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 1,005 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,005 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $213 Avg Close — Range —