ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 232 Value ($000) $0 Avg Close Range
Q3 2025
Shares 232 Value ($000) $0 Avg Close Range
Q2 2025
Shares 232 Value ($000) $0 Avg Close Range
Q1 2025
Shares 232 Value ($000) $0 Avg Close Range
Q4 2024
Shares 232 Value ($000) $0 Avg Close Range
Q3 2024
Shares 232 Value ($000) $0 Avg Close Range
Q2 2024
Shares 232 Value ($000) $0 Avg Close Range
Q1 2024
Shares 232 Value ($000) $0 Avg Close Range
Q4 2023
Shares 604 Value ($000) $0 Avg Close Range
Q3 2023
Shares 432 Value ($000) $0 Avg Close Range
Q2 2023
Shares 473 Value ($000) $0 Avg Close Range
Q1 2023
Shares 473 Value ($000) $0 Avg Close Range
Q4 2022
Shares 432 Value ($000) $0 Avg Close Range
Q3 2022
Shares 432 Value ($000) $27 Avg Close Range
Q2 2022
Shares 432 Value ($000) $28 Avg Close Range
Q1 2022
Shares 432 Value ($000) $33 Avg Close Range
Q4 2021
Shares 432 Value ($000) $37 Avg Close Range
Q3 2021
Shares 232 Value ($000) $18 Avg Close Range
Q2 2021
Shares 232 Value ($000) $19 Avg Close Range
Q1 2021
Shares 232 Value ($000) $18 Avg Close Range
Q4 2020
Shares 232 Value ($000) $17 Avg Close Range
Q3 2020
Shares 62 Value ($000) $15 Avg Close Range
Q2 2020
Shares 62 Value ($000) $14 Avg Close Range
Q1 2020
Shares 62 Value ($000) $11 Avg Close Range
Q4 2019
Shares 62 Value ($000) $15 Avg Close Range
Q3 2019
Shares 63 Value ($000) $14 Avg Close Range
Q2 2019
Shares 65 Value ($000) $15 Avg Close Range
Q1 2019
Shares 65 Value ($000) $14 Avg Close Range