ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 110 Value ($000) $0 Avg Close Range
Q3 2025
Shares 110 Value ($000) $0 Avg Close Range
Q2 2025
Shares 110 Value ($000) $0 Avg Close Range
Q1 2025
Shares 110 Value ($000) $0 Avg Close Range
Q4 2024
Shares 110 Value ($000) $0 Avg Close Range
Q3 2024
Shares 110 Value ($000) $0 Avg Close Range
Q2 2024
Shares 126 Value ($000) $0 Avg Close Range
Q1 2024
Shares 126 Value ($000) $0 Avg Close Range
Q4 2023
Shares 126 Value ($000) $0 Avg Close Range
Q3 2023
Shares 196 Value ($000) $0 Avg Close Range
Q2 2023
Shares 196 Value ($000) $0 Avg Close Range
Q1 2023
Shares 196 Value ($000) $0 Avg Close Range
Q4 2022
Shares 546 Value ($000) $0 Avg Close Range
Q3 2022
Shares 546 Value ($000) $59 Avg Close Range
Q2 2022
Shares 548 Value ($000) $64 Avg Close Range
Q1 2022
Shares 546 Value ($000) $70 Avg Close Range
Q4 2021
Shares 546 Value ($000) $67 Avg Close Range
Q3 2021
Shares 546 Value ($000) $63 Avg Close Range
Q2 2021
Shares 546 Value ($000) $64 Avg Close Range
Q1 2021
Shares 546 Value ($000) $62 Avg Close Range
Q4 2020
Shares 546 Value ($000) $53 Avg Close Range
Q3 2020
Shares 546 Value ($000) $45 Avg Close Range
Q2 2020
Shares 2,369 Value ($000) $191 Avg Close Range
Q1 2020
Shares 2,353 Value ($000) $173 Avg Close Range
Q4 2019
Shares 656 Value ($000) $69 Avg Close Range
Q3 2019
Shares 688 Value ($000) $70 Avg Close Range
Q2 2019
Shares 1,128 Value ($000) $112 Avg Close Range
Q1 2019
Shares 778 Value ($000) $76 Avg Close Range