ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 832 Value ($000) $0 Avg Close Range
Q3 2025
Shares 832 Value ($000) $0 Avg Close Range
Q2 2025
Shares 832 Value ($000) $0 Avg Close Range
Q1 2025
Shares 832 Value ($000) $0 Avg Close Range
Q4 2024
Shares 831 Value ($000) $0 Avg Close Range
Q3 2024
Shares 831 Value ($000) $0 Avg Close Range
Q2 2024
Shares 459 Value ($000) $0 Avg Close Range
Q1 2024
Shares 459 Value ($000) $0 Avg Close Range
Q4 2023
Shares 459 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,156 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,156 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,277 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,278 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,295 Value ($000) $104 Avg Close Range
Q2 2022
Shares 1,294 Value ($000) $108 Avg Close Range
Q1 2022
Shares 1,433 Value ($000) $151 Avg Close Range
Q4 2021
Shares 1,551 Value ($000) $179 Avg Close Range
Q3 2021
Shares 1,578 Value ($000) $162 Avg Close Range
Q2 2021
Shares 1,393 Value ($000) $141 Avg Close Range
Q1 2021
Shares 548 Value ($000) $50 Avg Close Range
Q4 2020
Shares 639 Value ($000) $57 Avg Close Range
Q3 2020
Shares 661 Value ($000) $53 Avg Close Range
Q2 2020
Shares 661 Value ($000) $48 Avg Close Range
Q1 2020
Shares 689 Value ($000) $39 Avg Close Range
Q4 2019
Shares 689 Value ($000) $47 Avg Close Range
Q3 2019
Shares 214 Value ($000) $13 Avg Close Range
Q2 2019
Shares 214 Value ($000) $13 Avg Close Range
Q1 2019
Shares 214 Value ($000) $13 Avg Close Range