ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $48 Avg Close — Range —