ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 184 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 184 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $23 Avg Close — Range —