ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 7,440 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 7,620 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 9,195 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 11,120 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 12,990 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 18,428 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 19,978 Value ($000) $2,089 Avg Close — Range —
Q1 2024
Shares 21,833 Value ($000) $2,287 Avg Close — Range —