ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 1,500 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,704 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,703 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,703 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,701 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,701 Value ($000) $0 Avg Close Range
Q3 2022
Shares 200 Value ($000) $12 Avg Close Range
Q2 2022
Shares 200 Value ($000) $13 Avg Close Range
Q1 2022
Shares 197 Value ($000) $15 Avg Close Range
Q4 2021
Shares 197 Value ($000) $15 Avg Close Range
Q3 2021
Shares 196 Value ($000) $14 Avg Close Range
Q2 2021
Shares 196 Value ($000) $14 Avg Close Range
Q1 2021
Shares 194 Value ($000) $13 Avg Close Range
Q4 2020
Shares 194 Value ($000) $12 Avg Close Range
Q3 2020
Shares 193 Value ($000) $11 Avg Close Range
Q2 2020
Shares 193 Value ($000) $10 Avg Close Range
Q1 2020
Shares 191 Value ($000) $9 Avg Close Range
Q4 2019
Shares 191 Value ($000) $10 Avg Close Range
Q3 2019
Shares 189 Value ($000) $9 Avg Close Range
Q2 2019
Shares 189 Value ($000) $9 Avg Close Range
Q1 2019
Shares 187 Value ($000) $9 Avg Close Range