ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 567 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 567 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 567 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 567 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 567 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 567 Value ($000) $49 Avg Close — Range —