ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 10,653 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,988 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,013 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,524 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,808 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,060 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,564 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,970 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,074 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,195 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,207 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,962 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,674 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,974 Value ($000) $190 Avg Close Range
Q2 2022
Shares 2,231 Value ($000) $227 Avg Close Range
Q1 2022
Shares 1,857 Value ($000) $199 Avg Close Range
Q4 2021
Shares 1,857 Value ($000) $212 Avg Close Range
Q3 2021
Shares 1,968 Value ($000) $226 Avg Close Range
Q2 2021
Shares 1,968 Value ($000) $227 Avg Close Range
Q1 2021
Shares 1,967 Value ($000) $224 Avg Close Range
Q4 2020
Shares 3,962 Value ($000) $468 Avg Close Range
Q3 2020
Shares 4,504 Value ($000) $532 Avg Close Range
Q2 2020
Shares 4,484 Value ($000) $530 Avg Close Range
Q1 2020
Shares 6,260 Value ($000) $722 Avg Close Range
Q4 2019
Shares 6,072 Value ($000) $682 Avg Close Range
Q3 2019
Shares 7,127 Value ($000) $807 Avg Close Range
Q2 2019
Shares 6,872 Value ($000) $765 Avg Close Range
Q1 2019
Shares 6,861 Value ($000) $748 Avg Close Range