ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 166,259 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 149,806 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 113,018 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 117,217 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 64,210 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,873 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,130 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,904 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,182 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,159 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,183 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,183 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,210 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 2,704 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 2,519 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 2,519 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 2,519 Value ($000) $85 Avg Close — Range —