ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 3,695 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,695 Value ($000) $222 Avg Close Range
Q2 2025
Shares 4,425 Value ($000) $277 Avg Close Range
Q1 2025
Shares 4,635 Value ($000) $279 Avg Close Range
Q4 2024
Shares 4,775 Value ($000) $279 Avg Close Range
Q3 2024
Shares 4,930 Value ($000) $292 Avg Close Range
Q2 2024
Shares 4,930 Value ($000) $276 Avg Close Range
Q1 2024
Shares 5,270 Value ($000) $309 Avg Close Range
Q4 2023
Shares 5,980 Value ($000) $323 Avg Close Range
Q3 2023
Shares 5,980 Value ($000) $290 Avg Close Range
Q2 2023
Shares 5,990 Value ($000) $338 Avg Close Range
Q1 2023
Shares 5,990 Value ($000) $323 Avg Close Range
Q4 2022
Shares 5,990 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,990 Value ($000) $283 Avg Close Range
Q2 2022
Shares 5,990 Value ($000) $302 Avg Close Range
Q1 2022
Shares 5,990 Value ($000) $365 Avg Close Range
Q4 2021
Shares 5,968 Value ($000) $393 Avg Close Range
Q3 2021
Shares 6,156 Value ($000) $386 Avg Close Range
Q2 2021
Shares 1,005 Value ($000) $363 Avg Close Range
Q1 2021
Shares 995 Value ($000) $329 Avg Close Range
Q4 2020
Shares 985 Value ($000) $322 Avg Close Range