ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 165 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 165 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 165 Value ($000) $21 Avg Close — Range —