ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 789 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,292 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,041 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,056 Value ($000) $2 Avg Close Range
Q4 2024
Shares 9,498 Value ($000) $2 Avg Close Range
Q3 2024
Shares 8,571 Value ($000) $2 Avg Close Range
Q2 2024
Shares 6,791 Value ($000) $2 Avg Close Range
Q1 2024
Shares 192 Value ($000) $0 Avg Close Range
Q4 2023
Shares 66 Value ($000) $0 Avg Close Range
Q3 2023
Shares 71 Value ($000) $0 Avg Close Range
Q2 2023
Shares 69 Value ($000) $0 Avg Close Range
Q1 2023
Shares 69 Value ($000) $0 Avg Close Range
Q4 2022
Shares 79 Value ($000) $0 Avg Close Range
Q3 2022
Shares 49 Value ($000) $16 Avg Close Range
Q2 2022
Shares 49 Value ($000) $17 Avg Close Range
Q1 2022
Shares 49 Value ($000) $23 Avg Close Range
Q4 2021
Shares 49 Value ($000) $27 Avg Close Range
Q3 2021
Shares 49 Value ($000) $22 Avg Close Range
Q2 2021
Shares 49 Value ($000) $22 Avg Close Range
Q1 2021
Shares 32 Value ($000) $14 Avg Close Range
Q4 2020
Shares 32 Value ($000) $12 Avg Close Range
Q3 2020
Shares 32 Value ($000) $10 Avg Close Range
Q2 2020
Shares 32 Value ($000) $9 Avg Close Range
Q1 2020
Shares 32 Value ($000) $7 Avg Close Range
Q4 2019
Shares 32 Value ($000) $8 Avg Close Range
Q3 2019
Shares 32 Value ($000) $7 Avg Close Range
Q2 2019
Shares 32 Value ($000) $6 Avg Close Range
Q1 2019
Shares 32 Value ($000) $6 Avg Close Range