ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 3,562 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 3,867 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 3,009 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,009 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,059 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,389 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 3,039 Value ($000) $206 Avg Close — Range —