ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 192 Value ($000) $0 Avg Close Range
Q3 2025
Shares 192 Value ($000) $0 Avg Close Range
Q2 2025
Shares 192 Value ($000) $0 Avg Close Range
Q1 2025
Shares 192 Value ($000) $0 Avg Close Range
Q4 2024
Shares 192 Value ($000) $0 Avg Close Range
Q3 2024
Shares 192 Value ($000) $0 Avg Close Range
Q2 2024
Shares 192 Value ($000) $0 Avg Close Range
Q1 2024
Shares 192 Value ($000) $0 Avg Close Range
Q4 2023
Shares 582 Value ($000) $0 Avg Close Range
Q3 2023
Shares 582 Value ($000) $0 Avg Close Range
Q2 2023
Shares 582 Value ($000) $0 Avg Close Range
Q1 2023
Shares 582 Value ($000) $0 Avg Close Range
Q4 2022
Shares 582 Value ($000) $0 Avg Close Range
Q3 2022
Shares 828 Value ($000) $35 Avg Close Range
Q2 2022
Shares 1,028 Value ($000) $47 Avg Close Range
Q1 2022
Shares 1,028 Value ($000) $60 Avg Close Range
Q4 2021
Shares 932 Value ($000) $60 Avg Close Range
Q3 2021
Shares 192 Value ($000) $11 Avg Close Range
Q2 2021
Shares 32 Value ($000) $11 Avg Close Range
Q1 2021
Shares 32 Value ($000) $10 Avg Close Range
Q4 2020
Shares 59 Value ($000) $18 Avg Close Range
Q3 2020
Shares 63 Value ($000) $17 Avg Close Range
Q2 2020
Shares 63 Value ($000) $15 Avg Close Range
Q1 2020
Shares 67 Value ($000) $12 Avg Close Range
Q4 2019
Shares 71 Value ($000) $15 Avg Close Range
Q3 2019
Shares 71 Value ($000) $13 Avg Close Range
Q2 2019
Shares 82 Value ($000) $15 Avg Close Range
Q1 2019
Shares 105 Value ($000) $18 Avg Close Range