ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 400 Value ($000) $0 Avg Close Range
Q3 2025
Shares 400 Value ($000) $0 Avg Close Range
Q2 2025
Shares 400 Value ($000) $0 Avg Close Range
Q1 2025
Shares 400 Value ($000) $0 Avg Close Range
Q4 2024
Shares 400 Value ($000) $0 Avg Close Range
Q3 2024
Shares 400 Value ($000) $0 Avg Close Range
Q2 2024
Shares 400 Value ($000) $0 Avg Close Range
Q1 2024
Shares 400 Value ($000) $0 Avg Close Range
Q4 2023
Shares 400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 400 Value ($000) $0 Avg Close Range
Q4 2022
Shares 400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 400 Value ($000) $83 Avg Close Range
Q2 2022
Shares 400 Value ($000) $87 Avg Close Range
Q1 2022
Shares 400 Value ($000) $105 Avg Close Range
Q4 2021
Shares 400 Value ($000) $111 Avg Close Range
Q3 2021
Shares 400 Value ($000) $102 Avg Close Range
Q2 2021
Shares 400 Value ($000) $102 Avg Close Range
Q1 2021
Shares 400 Value ($000) $95 Avg Close Range
Q4 2020
Shares 400 Value ($000) $89 Avg Close Range
Q3 2020
Shares 400 Value ($000) $78 Avg Close Range
Q2 2020
Shares 400 Value ($000) $72 Avg Close Range
Q1 2020
Shares 400 Value ($000) $59 Avg Close Range
Q4 2019
Shares 400 Value ($000) $75 Avg Close Range
Q3 2019
Shares 400 Value ($000) $70 Avg Close Range
Q2 2019
Shares 826 Value ($000) $142 Avg Close Range
Q1 2019
Shares 826 Value ($000) $138 Avg Close Range