ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 9,767 Value ($000) $2 Avg Close Range
Q3 2025
Shares 12,473 Value ($000) $3 Avg Close Range
Q2 2025
Shares 12,587 Value ($000) $2 Avg Close Range
Q1 2025
Shares 12,479 Value ($000) $2 Avg Close Range
Q4 2024
Shares 12,477 Value ($000) $2 Avg Close Range
Q3 2024
Shares 15,645 Value ($000) $3 Avg Close Range
Q2 2024
Shares 15,427 Value ($000) $3 Avg Close Range
Q1 2024
Shares 53,642 Value ($000) $10 Avg Close Range
Q4 2023
Shares 14,445 Value ($000) $3 Avg Close Range
Q3 2023
Shares 9,900 Value ($000) $2 Avg Close Range
Q2 2023
Shares 9,993 Value ($000) $2 Avg Close Range
Q1 2023
Shares 10,376 Value ($000) $2 Avg Close Range
Q4 2022
Shares 10,692 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,739 Value ($000) $224 Avg Close Range
Q2 2022
Shares 1,847 Value ($000) $254 Avg Close Range
Q1 2022
Shares 1,743 Value ($000) $271 Avg Close Range
Q4 2021
Shares 1,688 Value ($000) $264 Avg Close Range
Q3 2021
Shares 1,688 Value ($000) $245 Avg Close Range
Q2 2021
Shares 1,803 Value ($000) $266 Avg Close Range
Q1 2021
Shares 1,578 Value ($000) $223 Avg Close Range
Q4 2020
Shares 1,659 Value ($000) $212 Avg Close Range
Q3 2020
Shares 1,658 Value ($000) $186 Avg Close Range
Q2 2020
Shares 1,657 Value ($000) $179 Avg Close Range
Q1 2020
Shares 1,657 Value ($000) $159 Avg Close Range
Q4 2019
Shares 1,656 Value ($000) $215 Avg Close Range
Q3 2019
Shares 1,670 Value ($000) $199 Avg Close Range
Q2 2019
Shares 1,686 Value ($000) $197 Avg Close Range
Q1 2019
Shares 1,686 Value ($000) $190 Avg Close Range