ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 7,372 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 7,459 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 7,698 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 7,510 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 7,250 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 7,295 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 6,505 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 6,505 Value ($000) $717 Avg Close — Range —