ISHARES TR

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

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 3,865 Value ($000) $820 Avg Close Range
Q3 2025
Shares 3,581 Value ($000) $740 Avg Close Range
Q2 2025
Shares 19,273 Value ($000) $3,766 Avg Close Range
Q1 2025
Shares 3,913 Value ($000) $746 Avg Close Range
Q4 2024
Shares 2,555 Value ($000) $488 Avg Close Range
Q3 2024
Shares 2,933 Value ($000) $578 Avg Close Range
Q2 2024
Shares 5,924 Value ($000) $1,078 Avg Close Range
Q1 2024
Shares 6,425 Value ($000) $1,200 Avg Close Range
Q4 2023
Shares 11,715 Value ($000) $2,037 Avg Close Range
Q3 2023
Shares 114,284 Value ($000) $17,581 Avg Close Range
Q2 2023
Shares 126,132 Value ($000) $20,331 Avg Close Range
Q1 2023
Shares 136,974 Value ($000) $20,787 Avg Close Range
Q4 2022
Shares 230,532 Value ($000) $33,443 Avg Close Range
Q3 2022
Shares 248,306 Value ($000) $31,912 Avg Close Range
Q2 2022
Shares 259,674 Value ($000) $35,695 Avg Close Range
Q1 2022
Shares 243,301 Value ($000) $37,887 Avg Close Range
Q4 2021
Shares 235,780 Value ($000) $36,930 Avg Close Range
Q3 2021
Shares 242,213 Value ($000) $35,223 Avg Close Range
Q2 2021
Shares 241,430 Value ($000) $35,645 Avg Close Range
Q1 2021
Shares 133,414 Value ($000) $18,843 Avg Close Range