ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 24,994 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 21,239 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 19,365 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 18,475 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 18,305 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 19,555 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 19,105 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 19,505 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 20,710 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 21,660 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 15,760 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 15,510 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 15,510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,955 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 16,955 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 16,305 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 15,005 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 14,530 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 9,200 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 7,375 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 5,235 Value ($000) $202 Avg Close — Range —