ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 22 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,796 Value ($000) $308 Avg Close — Range —