ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 5,460 Value ($000) $2 Avg Close Range
Q3 2025
Shares 5,473 Value ($000) $2 Avg Close Range
Q2 2025
Shares 6,061 Value ($000) $2 Avg Close Range
Q1 2025
Shares 6,077 Value ($000) $2 Avg Close Range
Q4 2024
Shares 6,911 Value ($000) $2 Avg Close Range
Q3 2024
Shares 6,957 Value ($000) $2 Avg Close Range
Q2 2024
Shares 6,841 Value ($000) $2 Avg Close Range
Q1 2024
Shares 7,156 Value ($000) $2 Avg Close Range
Q4 2023
Shares 7,155 Value ($000) $2 Avg Close Range
Q3 2023
Shares 8,548 Value ($000) $2 Avg Close Range
Q2 2023
Shares 8,548 Value ($000) $2 Avg Close Range
Q1 2023
Shares 8,563 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,562 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,578 Value ($000) $1,693 Avg Close Range
Q2 2022
Shares 8,594 Value ($000) $1,785 Avg Close Range
Q1 2022
Shares 8,684 Value ($000) $2,172 Avg Close Range
Q4 2021
Shares 8,714 Value ($000) $2,304 Avg Close Range
Q3 2021
Shares 8,413 Value ($000) $2,033 Avg Close Range
Q2 2021
Shares 8,412 Value ($000) $2,036 Avg Close Range
Q1 2021
Shares 8,348 Value ($000) $1,869 Avg Close Range
Q4 2020
Shares 8,347 Value ($000) $1,768 Avg Close Range
Q3 2020
Shares 8,296 Value ($000) $1,553 Avg Close Range
Q2 2020
Shares 8,295 Value ($000) $1,424 Avg Close Range
Q1 2020
Shares 7,594 Value ($000) $1,075 Avg Close Range
Q4 2019
Shares 9,571 Value ($000) $1,708 Avg Close Range
Q3 2019
Shares 10,047 Value ($000) $1,653 Avg Close Range
Q2 2019
Shares 9,870 Value ($000) $1,607 Avg Close Range
Q1 2019
Shares 9,769 Value ($000) $1,537 Avg Close Range