ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 6,747 Value ($000) $635 Avg Close Range
Q3 2025
Shares 6,772 Value ($000) $644 Avg Close Range
Q2 2025
Shares 2,159 Value ($000) $203 Avg Close Range
Q1 2025
Shares 2,259 Value ($000) $212 Avg Close Range
Q4 2024
Shares 2,259 Value ($000) $201 Avg Close Range
Q3 2024
Shares 2,320 Value ($000) $212 Avg Close Range
Q2 2024
Shares 2,720 Value ($000) $228 Avg Close Range
Q1 2024
Shares 3,220 Value ($000) $269 Avg Close Range
Q4 2023
Shares 3,220 Value ($000) $251 Avg Close Range
Q3 2023
Shares 3,220 Value ($000) $233 Avg Close Range
Q2 2023
Shares 3,395 Value ($000) $252 Avg Close Range
Q1 2023
Shares 3,933 Value ($000) $286 Avg Close Range
Q4 2022
Shares 3,933 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,968 Value ($000) $262 Avg Close Range
Q2 2022
Shares 3,968 Value ($000) $279 Avg Close Range
Q1 2022
Shares 3,993 Value ($000) $310 Avg Close Range
Q4 2021
Shares 8,886 Value ($000) $719 Avg Close Range
Q3 2021
Shares 8,886 Value ($000) $653 Avg Close Range
Q2 2021
Shares 8,845 Value ($000) $651 Avg Close Range
Q1 2021
Shares 8,462 Value ($000) $585 Avg Close Range
Q4 2020
Shares 8,562 Value ($000) $581 Avg Close Range
Q3 2020
Shares 7,412 Value ($000) $472 Avg Close Range
Q2 2020
Shares 7,512 Value ($000) $455 Avg Close Range
Q1 2020
Shares 7,512 Value ($000) $406 Avg Close Range
Q4 2019
Shares 7,512 Value ($000) $493 Avg Close Range
Q3 2019
Shares 7,537 Value ($000) $483 Avg Close Range
Q2 2019
Shares 8,037 Value ($000) $496 Avg Close Range
Q1 2019
Shares 12,307 Value ($000) $724 Avg Close Range
Q4 2018
Shares 12,307 Value ($000) $645 Avg Close Range