ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 4,070 Value ($000) $417 Avg Close Range
Q3 2025
Shares 4,070 Value ($000) $407 Avg Close Range
Q2 2025
Shares 4,070 Value ($000) $385 Avg Close Range
Q1 2025
Shares 3,170 Value ($000) $293 Avg Close Range
Q4 2024
Shares 3,170 Value ($000) $294 Avg Close Range
Q3 2024
Shares 3,220 Value ($000) $307 Avg Close Range
Q2 2024
Shares 3,320 Value ($000) $293 Avg Close Range
Q1 2024
Shares 3,320 Value ($000) $300 Avg Close Range
Q4 2023
Shares 3,195 Value ($000) $269 Avg Close Range
Q3 2023
Shares 3,445 Value ($000) $257 Avg Close Range
Q2 2023
Shares 3,445 Value ($000) $270 Avg Close Range
Q1 2023
Shares 3,445 Value ($000) $254 Avg Close Range
Q4 2022
Shares 3,695 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,695 Value ($000) $231 Avg Close Range
Q2 2022
Shares 3,695 Value ($000) $247 Avg Close Range
Q1 2022
Shares 3,695 Value ($000) $280 Avg Close Range
Q4 2021
Shares 3,695 Value ($000) $282 Avg Close Range
Q3 2021
Shares 3,695 Value ($000) $262 Avg Close Range
Q2 2021
Shares 3,695 Value ($000) $266 Avg Close Range
Q1 2021
Shares 3,695 Value ($000) $255 Avg Close Range
Q4 2020
Shares 3,695 Value ($000) $230 Avg Close Range
Q3 2020
Shares 4,448 Value ($000) $241 Avg Close Range
Q2 2020
Shares 4,448 Value ($000) $232 Avg Close Range
Q1 2020
Shares 4,448 Value ($000) $205 Avg Close Range
Q4 2019
Shares 4,448 Value ($000) $280 Avg Close Range