ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 19,637 Value ($000) $4,216 Avg Close — Range —
Q3 2025
Shares 16,469 Value ($000) $3,446 Avg Close — Range —
Q2 2025
Shares 10,705 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 7,057 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 5,397 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 5,197 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 4,946 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 2,246 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 2,246 Value ($000) $284 Avg Close — Range —