ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 6,080 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,175 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 1,175 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,175 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,175 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 1,175 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 1,175 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 1,175 Value ($000) $171 Avg Close — Range —