ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 226 Value ($000) $0 Avg Close Range
Q3 2025
Shares 224 Value ($000) $0 Avg Close Range
Q2 2025
Shares 271 Value ($000) $0 Avg Close Range
Q1 2025
Shares 270 Value ($000) $0 Avg Close Range
Q4 2024
Shares 269 Value ($000) $0 Avg Close Range
Q3 2024
Shares 268 Value ($000) $0 Avg Close Range
Q2 2024
Shares 267 Value ($000) $0 Avg Close Range
Q1 2024
Shares 265 Value ($000) $0 Avg Close Range
Q4 2023
Shares 64 Value ($000) $0 Avg Close Range
Q3 2023
Shares 63 Value ($000) $0 Avg Close Range
Q2 2023
Shares 43 Value ($000) $0 Avg Close Range
Q1 2023
Shares 43 Value ($000) $0 Avg Close Range
Q4 2022
Shares 43 Value ($000) $0 Avg Close Range
Q3 2022
Shares 42 Value ($000) $4 Avg Close Range
Q2 2022
Shares 42 Value ($000) $4 Avg Close Range
Q1 2022
Shares 72 Value ($000) $8 Avg Close Range
Q4 2021
Shares 72 Value ($000) $8 Avg Close Range
Q3 2021
Shares 72 Value ($000) $8 Avg Close Range
Q2 2021
Shares 72 Value ($000) $8 Avg Close Range
Q1 2021
Shares 72 Value ($000) $8 Avg Close Range
Q4 2020
Shares 864 Value ($000) $104 Avg Close Range
Q3 2020
Shares 3,771 Value ($000) $459 Avg Close Range
Q2 2020
Shares 1,150 Value ($000) $140 Avg Close Range
Q1 2020
Shares 2,747 Value ($000) $334 Avg Close Range
Q4 2019
Shares 806 Value ($000) $89 Avg Close Range
Q3 2019
Shares 1,685 Value ($000) $190 Avg Close Range
Q2 2019
Shares 2,046 Value ($000) $225 Avg Close Range
Q1 2019
Shares 1,531 Value ($000) $163 Avg Close Range