ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 7,016 Value ($000) $419 Avg Close Range
Q3 2025
Shares 8,848 Value ($000) $545 Avg Close Range
Q2 2025
Shares 8,998 Value ($000) $550 Avg Close Range
Q1 2025
Shares 9,077 Value ($000) $559 Avg Close Range
Q4 2024
Shares 9,077 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,185 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,185 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,216 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,406 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,406 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,406 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,406 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,406 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,247 Value ($000) $818 Avg Close Range
Q2 2022
Shares 16,057 Value ($000) $976 Avg Close Range
Q1 2022
Shares 16,057 Value ($000) $1,140 Avg Close Range
Q4 2021
Shares 16,471 Value ($000) $1,253 Avg Close Range
Q3 2021
Shares 16,471 Value ($000) $1,078 Avg Close Range
Q2 2021
Shares 16,471 Value ($000) $1,076 Avg Close Range
Q1 2021
Shares 16,471 Value ($000) $952 Avg Close Range
Q4 2020
Shares 16,471 Value ($000) $887 Avg Close Range
Q3 2020
Shares 8,236 Value ($000) $840 Avg Close Range
Q2 2020
Shares 21,835 Value ($000) $2,203 Avg Close Range
Q1 2020
Shares 20,890 Value ($000) $1,913 Avg Close Range
Q4 2019
Shares 20,890 Value ($000) $2,444 Avg Close Range
Q3 2019
Shares 20,890 Value ($000) $2,507 Avg Close Range