ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 169 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,792 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $73 Avg Close — Range —