ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 2,140 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,595 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,595 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 4,590 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 4,590 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 11,240 Value ($000) $1,209 Avg Close — Range —