ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 88,572 Value ($000) $2,742 Avg Close Range
Q3 2025
Shares 87,577 Value ($000) $2,769 Avg Close Range
Q2 2025
Shares 77,243 Value ($000) $2,370 Avg Close Range
Q1 2025
Shares 69,243 Value ($000) $2,128 Avg Close Range
Q4 2024
Shares 60,184 Value ($000) $1,892 Avg Close Range
Q3 2024
Shares 59,952 Value ($000) $1,992 Avg Close Range
Q2 2024
Shares 56,952 Value ($000) $1,797 Avg Close Range
Q1 2024
Shares 50,970 Value ($000) $1,643 Avg Close Range
Q4 2023
Shares 37,857 Value ($000) $1,181 Avg Close Range
Q3 2023
Shares 34,374 Value ($000) $1,036 Avg Close Range
Q2 2023
Shares 36,279 Value ($000) $1,122 Avg Close Range
Q1 2023
Shares 26,680 Value ($000) $833 Avg Close Range
Q4 2022
Shares 13,180 Value ($000) $402 Avg Close Range
Q3 2022
Shares 20,638 Value ($000) $654 Avg Close Range
Q2 2022
Shares 20,668 Value ($000) $679 Avg Close Range
Q1 2022
Shares 28,016 Value ($000) $1,021 Avg Close Range
Q4 2021
Shares 29,790 Value ($000) $1,174 Avg Close Range
Q3 2021
Shares 29,849 Value ($000) $1,158 Avg Close Range
Q2 2021
Shares 28,188 Value ($000) $1,109 Avg Close Range
Q1 2021
Shares 24,652 Value ($000) $947 Avg Close Range
Q4 2020
Shares 29,201 Value ($000) $1,125 Avg Close Range
Q3 2020
Shares 30,581 Value ($000) $1,115 Avg Close Range
Q2 2020
Shares 30,585 Value ($000) $1,060 Avg Close Range
Q1 2017
Shares 47,110 Value ($000) $1,823 Avg Close Range
Q4 2016
Shares 57,110 Value ($000) $2,125 Avg Close Range
Q3 2016
Shares 69,835 Value ($000) $2,759 Avg Close Range
Q2 2016
Shares 67,235 Value ($000) $2,682 Avg Close Range
Q1 2016
Shares 65,635 Value ($000) $2,562 Avg Close Range
Q4 2015
Shares 55,600 Value ($000) $2,160 Avg Close Range
Q3 2015
Shares 75,000 Value ($000) $2,895 Avg Close Range
Q2 2015
Shares 79,700 Value ($000) $3,122 Avg Close Range
Q1 2015
Shares 128,250 Value ($000) $5,144 Avg Close Range
Q4 2014
Shares 123,300 Value ($000) $4,863 Avg Close Range
Q3 2014
Shares 122,050 Value ($000) $4,824 Avg Close Range
Q2 2014
Shares 124,550 Value ($000) $4,971 Avg Close Range
Q1 2014
Shares 124,550 Value ($000) $4,861 Avg Close Range
Q4 2013
Shares 124,450 Value ($000) $4,583 Avg Close Range
Q3 2013
Shares 71,750 Value ($000) $2,726 Avg Close Range
Q2 2013
Shares 58,250 Value ($000) $2,288 Avg Close Range