ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 11,047 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 11,047 Value ($000) $2,149 Avg Close — Range —