ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,388 Value ($000) $6,430 Avg Close Range
Q3 2025
Shares 9,445 Value ($000) $6,322 Avg Close Range
Q2 2025
Shares 10,120 Value ($000) $6,284 Avg Close Range
Q1 2025
Shares 8,970 Value ($000) $5,040 Avg Close Range
Q4 2024
Shares 8,970 Value ($000) $5,280 Avg Close Range
Q3 2024
Shares 8,970 Value ($000) $5,174 Avg Close Range
Q2 2024
Shares 9,020 Value ($000) $4,936 Avg Close Range
Q1 2024
Shares 9,027 Value ($000) $4,746 Avg Close Range
Q4 2023
Shares 9,067 Value ($000) $4,331 Avg Close Range
Q3 2023
Shares 8,564 Value ($000) $3,678 Avg Close Range
Q2 2023
Shares 7,314 Value ($000) $3,260 Avg Close Range
Q1 2023
Shares 7,614 Value ($000) $3,130 Avg Close Range
Q4 2022
Shares 7,519 Value ($000) $2,889 Avg Close Range
Q3 2022
Shares 7,549 Value ($000) $2,707 Avg Close Range
Q2 2022
Shares 7,154 Value ($000) $2,712 Avg Close Range
Q1 2022
Shares 7,147 Value ($000) $3,243 Avg Close Range
Q4 2021
Shares 7,112 Value ($000) $3,392 Avg Close Range
Q3 2021
Shares 4,449 Value ($000) $1,917 Avg Close Range
Q2 2021
Shares 5,257 Value ($000) $2,260 Avg Close Range
Q1 2021
Shares 5,212 Value ($000) $2,073 Avg Close Range
Q4 2020
Shares 6,747 Value ($000) $2,533 Avg Close Range
Q3 2020
Shares 5,072 Value ($000) $1,704 Avg Close Range
Q2 2020
Shares 3,072 Value ($000) $951 Avg Close Range
Q1 2020
Shares 3,501 Value ($000) $905 Avg Close Range
Q4 2019
Shares 3,601 Value ($000) $1,164 Avg Close Range
Q3 2019
Shares 3,601 Value ($000) $1,075 Avg Close Range
Q2 2019
Shares 2,365 Value ($000) $697 Avg Close Range
Q1 2019
Shares 2,365 Value ($000) $673 Avg Close Range
Q4 2018
Shares 2,365 Value ($000) $595 Avg Close Range
Q3 2018
Shares 2,315 Value ($000) $678 Avg Close Range
Q2 2018
Shares 2,291 Value ($000) $626 Avg Close Range
Q1 2018
Shares 2,291 Value ($000) $608 Avg Close Range
Q4 2017
Shares 2,291 Value ($000) $616 Avg Close Range
Q3 2017
Shares 2,291 Value ($000) $579 Avg Close Range
Q2 2017
Shares 2,291 Value ($000) $558 Avg Close Range
Q1 2017
Shares 2,291 Value ($000) $544 Avg Close Range
Q4 2016
Shares 2,291 Value ($000) $515 Avg Close Range
Q3 2016
Shares 2,503 Value ($000) $545 Avg Close Range
Q2 2016
Shares 2,911 Value ($000) $613 Avg Close Range
Q1 2016
Shares 2,320 Value ($000) $479 Avg Close Range
Q4 2015
Shares 2,320 Value ($000) $475 Avg Close Range
Q3 2015
Shares 2,610 Value ($000) $503 Avg Close Range
Q2 2015
Shares 2,240 Value ($000) $464 Avg Close Range
Q1 2015
Shares 2,285 Value ($000) $475 Avg Close Range
Q4 2014
Shares 2,285 Value ($000) $473 Avg Close Range
Q3 2014
Shares 2,285 Value ($000) $453 Avg Close Range
Q2 2014
Shares 2,185 Value ($000) $430 Avg Close Range
Q1 2014
Shares 2,235 Value ($000) $420 Avg Close Range
Q4 2013
Shares 2,185 Value ($000) $406 Avg Close Range
Q3 2013
Shares 2,385 Value ($000) $403 Avg Close Range
Q2 2013
Shares 2,315 Value ($000) $372 Avg Close Range