ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,149 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,148 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,247 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,246 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,344 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,343 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,342 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,341 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 1,338 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,338 Value ($000) $211 Avg Close — Range —