ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 1,109 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,109 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,109 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,109 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,109 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,109 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,109 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,109 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,106 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,096 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,096 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,093 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,088 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,083 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,078 Value ($000) $56 Avg Close Range
Q1 2022
Shares 1,074 Value ($000) $68 Avg Close Range
Q4 2021
Shares 1,071 Value ($000) $71 Avg Close Range
Q3 2021
Shares 1,067 Value ($000) $65 Avg Close Range
Q2 2021
Shares 1,063 Value ($000) $65 Avg Close Range
Q1 2021
Shares 265 Value ($000) $59 Avg Close Range
Q4 2020
Shares 264 Value ($000) $57 Avg Close Range
Q3 2020
Shares 264 Value ($000) $51 Avg Close Range
Q2 2020
Shares 263 Value ($000) $46 Avg Close Range
Q1 2020
Shares 262 Value ($000) $38 Avg Close Range
Q4 2019
Shares 260 Value ($000) $48 Avg Close Range
Q3 2019
Shares 259 Value ($000) $44 Avg Close Range
Q2 2019
Shares 258 Value ($000) $43 Avg Close Range
Q1 2019
Shares 265 Value ($000) $42 Avg Close Range