ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,574 Value ($000) $285 Avg Close Range
Q3 2025
Shares 1,574 Value ($000) $278 Avg Close Range
Q2 2025
Shares 1,574 Value ($000) $248 Avg Close Range
Q1 2025
Shares 1,574 Value ($000) $238 Avg Close Range
Q4 2024
Shares 1,574 Value ($000) $258 Avg Close Range
Q3 2024
Shares 1,574 Value ($000) $263 Avg Close Range
Q2 2024
Shares 1,574 Value ($000) $240 Avg Close Range
Q1 2024
Shares 1,574 Value ($000) $250 Avg Close Range
Q4 2023
Shares 1,505 Value ($000) $234 Avg Close Range
Q3 2023
Shares 1,505 Value ($000) $204 Avg Close Range
Q2 2023
Shares 1,505 Value ($000) $212 Avg Close Range
Q1 2023
Shares 1,505 Value ($000) $206 Avg Close Range
Q4 2022
Shares 1,505 Value ($000) $209 Avg Close Range
Q3 2022
Shares 1,505 Value ($000) $194 Avg Close Range
Q2 2022
Shares 1,474 Value ($000) $201 Avg Close Range
Q1 2022
Shares 1,474 Value ($000) $238 Avg Close Range
Q4 2021
Shares 1,474 Value ($000) $245 Avg Close Range
Q3 2021
Shares 1,474 Value ($000) $236 Avg Close Range
Q2 2021
Shares 1,474 Value ($000) $244 Avg Close Range
Q1 2021
Shares 1,474 Value ($000) $235 Avg Close Range
Q4 2020
Shares 1,474 Value ($000) $194 Avg Close Range
Q3 2020
Shares 1,474 Value ($000) $146 Avg Close Range
Q2 2020
Shares 1,528 Value ($000) $149 Avg Close Range
Q4 2019
Shares 2,212 Value ($000) $284 Avg Close Range
Q3 2019
Shares 2,212 Value ($000) $264 Avg Close Range
Q2 2019
Shares 2,212 Value ($000) $267 Avg Close Range
Q1 2019
Shares 2,212 Value ($000) $265 Avg Close Range
Q4 2018
Shares 2,212 Value ($000) $238 Avg Close Range
Q3 2018
Shares 2,212 Value ($000) $294 Avg Close Range
Q2 2018
Shares 2,212 Value ($000) $292 Avg Close Range
Q1 2018
Shares 2,212 Value ($000) $270 Avg Close Range
Q4 2017
Shares 2,212 Value ($000) $278 Avg Close Range
Q3 2017
Shares 2,212 Value ($000) $275 Avg Close Range
Q2 2017
Shares 2,212 Value ($000) $263 Avg Close Range
Q1 2017
Shares 2,212 Value ($000) $261 Avg Close Range
Q4 2016
Shares 2,212 Value ($000) $263 Avg Close Range
Q3 2016
Shares 2,212 Value ($000) $232 Avg Close Range
Q2 2016
Shares 2,212 Value ($000) $215 Avg Close Range
Q1 2016
Shares 2,212 Value ($000) $206 Avg Close Range
Q4 2015
Shares 2,212 Value ($000) $203 Avg Close Range
Q2 2015
Shares 2,212 Value ($000) $226 Avg Close Range
Q1 2015
Shares 2,212 Value ($000) $228 Avg Close Range
Q4 2014
Shares 2,212 Value ($000) $225 Avg Close Range
Q3 2014
Shares 5,212 Value ($000) $488 Avg Close Range
Q2 2014
Shares 5,212 Value ($000) $538 Avg Close Range
Q1 2014
Shares 5,212 Value ($000) $526 Avg Close Range
Q4 2013
Shares 5,212 Value ($000) $519 Avg Close Range
Q3 2013
Shares 5,212 Value ($000) $478 Avg Close Range
Q2 2013
Shares 5,212 Value ($000) $448 Avg Close Range