ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,052 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 2,101 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 2,126 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,126 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 2,276 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 2,275 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,360 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 2,360 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 2,460 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 2,735 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 2,735 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 2,705 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 2,780 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,765 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 2,780 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 3,080 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 3,080 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 3,155 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 3,155 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 3,180 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 3,255 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 3,725 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 3,815 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 3,890 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 4,390 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 4,465 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 4,785 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 4,810 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 3,935 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 2,995 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 2,995 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 3,055 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 3,255 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 3,530 Value ($000) $420 Avg Close — Range —
Q1 2017
Shares 2,660 Value ($000) $314 Avg Close — Range —