ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 18,719 Value ($000) $1,930 Avg Close Range
Q3 2025
Shares 19,044 Value ($000) $1,996 Avg Close Range
Q2 2025
Shares 7,732 Value ($000) $770 Avg Close Range
Q1 2025
Shares 7,862 Value ($000) $694 Avg Close Range
Q4 2024
Shares 8,027 Value ($000) $772 Avg Close Range
Q3 2024
Shares 8,222 Value ($000) $723 Avg Close Range
Q2 2024
Shares 8,242 Value ($000) $670 Avg Close Range
Q1 2024
Shares 8,397 Value ($000) $688 Avg Close Range
Q4 2023
Shares 7,712 Value ($000) $584 Avg Close Range
Q3 2023
Shares 7,772 Value ($000) $520 Avg Close Range
Q2 2023
Shares 7,772 Value ($000) $553 Avg Close Range
Q1 2023
Shares 7,817 Value ($000) $506 Avg Close Range
Q4 2022
Shares 7,902 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,932 Value ($000) $462 Avg Close Range
Q2 2022
Shares 7,932 Value ($000) $450 Avg Close Range
Q1 2022
Shares 7,932 Value ($000) $595 Avg Close Range
Q4 2021
Shares 8,132 Value ($000) $683 Avg Close Range
Q3 2021
Shares 8,132 Value ($000) $629 Avg Close Range
Q2 2021
Shares 8,132 Value ($000) $631 Avg Close Range
Q1 2021
Shares 7,772 Value ($000) $582 Avg Close Range
Q4 2020
Shares 7,772 Value ($000) $548 Avg Close Range
Q3 2020
Shares 2,048 Value ($000) $512 Avg Close Range
Q2 2020
Shares 1,938 Value ($000) $424 Avg Close Range
Q1 2020
Shares 1,948 Value ($000) $345 Avg Close Range
Q4 2019
Shares 1,993 Value ($000) $455 Avg Close Range
Q3 2019
Shares 1,603 Value ($000) $348 Avg Close Range
Q2 2019
Shares 1,563 Value ($000) $340 Avg Close Range
Q1 2019
Shares 1,588 Value ($000) $324 Avg Close Range
Q4 2018
Shares 1,613 Value ($000) $292 Avg Close Range
Q3 2018
Shares 1,578 Value ($000) $334 Avg Close Range
Q2 2018
Shares 1,363 Value ($000) $264 Avg Close Range
Q1 2018
Shares 1,358 Value ($000) $248 Avg Close Range