ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2024
Shares 1,175 Value ($000) $142 Avg Close Range
Q1 2024
Shares 1,175 Value ($000) $145 Avg Close Range
Q4 2023
Shares 1,317 Value ($000) $154 Avg Close Range
Q3 2023
Shares 1,317 Value ($000) $142 Avg Close Range
Q2 2023
Shares 1,317 Value ($000) $149 Avg Close Range
Q1 2023
Shares 1,317 Value ($000) $154 Avg Close Range
Q4 2022
Shares 1,317 Value ($000) $159 Avg Close Range
Q3 2022
Shares 1,317 Value ($000) $141 Avg Close Range
Q2 2022
Shares 1,175 Value ($000) $138 Avg Close Range
Q1 2022
Shares 1,175 Value ($000) $151 Avg Close Range
Q4 2021
Shares 1,175 Value ($000) $144 Avg Close Range
Q3 2021
Shares 1,175 Value ($000) $135 Avg Close Range
Q2 2021
Shares 1,175 Value ($000) $137 Avg Close Range
Q1 2021
Shares 1,175 Value ($000) $134 Avg Close Range
Q4 2020
Shares 1,175 Value ($000) $113 Avg Close Range
Q3 2020
Shares 1,175 Value ($000) $96 Avg Close Range
Q2 2020
Shares 1,551 Value ($000) $125 Avg Close Range