ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q3 2025
Shares 3,570 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,004 Value ($000) $247 Avg Close — Range —