ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 385 Value ($000) $0 Avg Close Range
Q3 2025
Shares 632 Value ($000) $0 Avg Close Range
Q2 2025
Shares 625 Value ($000) $0 Avg Close Range
Q1 2025
Shares 869 Value ($000) $0 Avg Close Range
Q4 2024
Shares 614 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,109 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,850 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,250 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,250 Value ($000) $0 Avg Close Range
Q4 2020
Shares 10 Value ($000) $2 Avg Close Range
Q3 2020
Shares 189 Value ($000) $31 Avg Close Range
Q2 2020
Shares 189 Value ($000) $31 Avg Close Range
Q1 2020
Shares 7 Value ($000) $1 Avg Close Range
Q4 2019
Shares 7 Value ($000) $1 Avg Close Range
Q3 2019
Shares 70 Value ($000) $10 Avg Close Range
Q2 2019
Shares 768 Value ($000) $102 Avg Close Range
Q1 2019
Shares 1,257 Value ($000) $159 Avg Close Range