ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 136 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 636 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 636 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 636 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,941 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 1,941 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 1,941 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 1,941 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 1,805 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 1,805 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 1,305 Value ($000) $219 Avg Close — Range —