ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 133,621 Value ($000) $91,522 Avg Close — Range —
Q3 2025
Shares 126,289 Value ($000) $84,525 Avg Close — Range —
Q2 2025
Shares 122,196 Value ($000) $75,871 Avg Close — Range —
Q1 2025
Shares 112,823 Value ($000) $63,395 Avg Close — Range —
Q4 2024
Shares 108,777 Value ($000) $64,035 Avg Close — Range —
Q3 2024
Shares 105,845 Value ($000) $61,054 Avg Close — Range —
Q2 2024
Shares 102,698 Value ($000) $56,199 Avg Close — Range —
Q1 2024
Shares 95,044 Value ($000) $49,967 Avg Close — Range —
Q4 2023
Shares 81,998 Value ($000) $39,165 Avg Close — Range —
Q3 2023
Shares 82,033 Value ($000) $35,227 Avg Close — Range —
Q2 2023
Shares 75,898 Value ($000) $33,828 Avg Close — Range —
Q1 2023
Shares 75,898 Value ($000) $31,200 Avg Close — Range —
Q4 2022
Shares 69,515 Value ($000) $26,708 Avg Close — Range —
Q3 2022
Shares 66,115 Value ($000) $23,712 Avg Close — Range —
Q2 2022
Shares 61,015 Value ($000) $23,134 Avg Close — Range —
Q1 2022
Shares 60,973 Value ($000) $27,662 Avg Close — Range —
Q4 2021
Shares 59,973 Value ($000) $28,607 Avg Close — Range —
Q3 2021
Shares 56,473 Value ($000) $24,329 Avg Close — Range —
Q2 2021
Shares 54,673 Value ($000) $23,505 Avg Close — Range —
Q1 2021
Shares 50,873 Value ($000) $20,238 Avg Close — Range —
Q4 2020
Shares 50,656 Value ($000) $19,016 Avg Close — Range —