ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 4,317 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,317 Value ($000) $202 Avg Close — Range —