ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 12,256 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 14,497 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 18,632 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 25,157 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 26,642 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 35,717 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 39,192 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 41,002 Value ($000) $1,321 Avg Close — Range —