ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 259,034 Value ($000) $13,698 Avg Close Range
Q3 2025
Shares 264,219 Value ($000) $14,012 Avg Close Range
Q2 2025
Shares 264,681 Value ($000) $13,965 Avg Close Range
Q1 2025
Shares 265,162 Value ($000) $13,887 Avg Close Range
Q4 2024
Shares 267,697 Value ($000) $13,840 Avg Close Range
Q3 2024
Shares 273,760 Value ($000) $14,416 Avg Close Range
Q2 2024
Shares 275,829 Value ($000) $14,133 Avg Close Range
Q1 2024
Shares 301,990 Value ($000) $15,486 Avg Close Range
Q4 2023
Shares 303,474 Value ($000) $15,561 Avg Close Range
Q3 2023
Shares 338,106 Value ($000) $16,848 Avg Close Range
Q2 2023
Shares 355,645 Value ($000) $17,843 Avg Close Range
Q1 2023
Shares 383,613 Value ($000) $19,388 Avg Close Range
Q4 2022
Shares 380,437 Value ($000) $18,953 Avg Close Range
Q3 2022
Shares 464,298 Value ($000) $22,880 Avg Close Range
Q2 2022
Shares 458,663 Value ($000) $23,186 Avg Close Range
Q1 2022
Shares 481,281 Value ($000) $24,891 Avg Close Range
Q4 2021
Shares 481,695 Value ($000) $25,954 Avg Close Range
Q3 2021
Shares 490,735 Value ($000) $26,814 Avg Close Range
Q2 2021
Shares 496,461 Value ($000) $27,211 Avg Close Range
Q1 2021
Shares 495,581 Value ($000) $27,098 Avg Close Range
Q4 2020
Shares 492,107 Value ($000) $27,150 Avg Close Range
Q3 2020
Shares 469,701 Value ($000) $25,791 Avg Close Range
Q2 2020
Shares 399,033 Value ($000) $21,831 Avg Close Range
Q4 2018
Shares 430,366 Value ($000) $22,224 Avg Close Range
Q1 2017
Shares 201,976 Value ($000) $21,254 Avg Close Range
Q4 2016
Shares 184,556 Value ($000) $19,367 Avg Close Range
Q2 2016
Shares 180,533 Value ($000) $19,153 Avg Close Range
Q1 2016
Shares 186,561 Value ($000) $19,667 Avg Close Range
Q4 2015
Shares 197,511 Value ($000) $20,659 Avg Close Range
Q3 2015
Shares 196,081 Value ($000) $20,614 Avg Close Range
Q2 2015
Shares 192,336 Value ($000) $20,259 Avg Close Range
Q1 2015
Shares 196,186 Value ($000) $20,703 Avg Close Range
Q4 2014
Shares 201,528 Value ($000) $21,197 Avg Close Range
Q3 2014
Shares 198,828 Value ($000) $20,932 Avg Close Range
Q1 2014
Shares 196,658 Value ($000) $20,744 Avg Close Range
Q4 2013
Shares 189,050 Value ($000) $19,938 Avg Close Range
Q3 2013
Shares 173,090 Value ($000) $18,223 Avg Close Range
Q2 2013
Shares 160,440 Value ($000) $16,851 Avg Close Range