ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 146 Value ($000) $0 Avg Close Range
Q3 2025
Shares 146 Value ($000) $0 Avg Close Range
Q2 2025
Shares 146 Value ($000) $0 Avg Close Range
Q1 2025
Shares 146 Value ($000) $0 Avg Close Range
Q4 2024
Shares 146 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,212 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,119 Value ($000) $0 Avg Close Range
Q1 2024
Shares 146 Value ($000) $0 Avg Close Range
Q4 2023
Shares 146 Value ($000) $0 Avg Close Range
Q3 2023
Shares 146 Value ($000) $0 Avg Close Range
Q2 2023
Shares 211 Value ($000) $0 Avg Close Range
Q1 2023
Shares 146 Value ($000) $0 Avg Close Range
Q4 2022
Shares 146 Value ($000) $0 Avg Close Range
Q3 2022
Shares 146 Value ($000) $15 Avg Close Range
Q2 2022
Shares 288 Value ($000) $33 Avg Close Range
Q1 2022
Shares 428 Value ($000) $53 Avg Close Range
Q4 2021
Shares 428 Value ($000) $55 Avg Close Range
Q3 2021
Shares 431 Value ($000) $55 Avg Close Range
Q2 2021
Shares 391 Value ($000) $50 Avg Close Range
Q1 2021
Shares 391 Value ($000) $49 Avg Close Range
Q4 2020
Shares 391 Value ($000) $50 Avg Close Range
Q3 2020
Shares 415 Value ($000) $52 Avg Close Range
Q2 2020
Shares 415 Value ($000) $51 Avg Close Range
Q1 2020
Shares 563 Value ($000) $66 Avg Close Range
Q4 2019
Shares 613 Value ($000) $71 Avg Close Range
Q3 2019
Shares 304 Value ($000) $35 Avg Close Range
Q2 2019
Shares 304 Value ($000) $35 Avg Close Range
Q1 2019
Shares 304 Value ($000) $34 Avg Close Range