ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,799 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,409 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,543 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,542 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,541 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,565 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,690 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,743 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,935 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,111 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,111 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,129 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,277 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,627 Value ($000) $357 Avg Close Range
Q2 2022
Shares 2,527 Value ($000) $366 Avg Close Range
Q1 2022
Shares 2,240 Value ($000) $372 Avg Close Range
Q4 2021
Shares 2,183 Value ($000) $367 Avg Close Range
Q3 2021
Shares 2,197 Value ($000) $344 Avg Close Range
Q2 2021
Shares 2,196 Value ($000) $348 Avg Close Range
Q1 2021
Shares 2,110 Value ($000) $320 Avg Close Range
Q4 2020
Shares 2,108 Value ($000) $288 Avg Close Range
Q3 2020
Shares 2,270 Value ($000) $268 Avg Close Range
Q2 2020
Shares 2,689 Value ($000) $303 Avg Close Range
Q1 2020
Shares 3,277 Value ($000) $325 Avg Close Range
Q4 2019
Shares 4,449 Value ($000) $607 Avg Close Range
Q3 2019
Shares 4,443 Value ($000) $570 Avg Close Range
Q2 2019
Shares 4,438 Value ($000) $565 Avg Close Range
Q1 2019
Shares 2,444 Value ($000) $302 Avg Close Range