ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 424 Value ($000) $0 Avg Close Range
Q3 2025
Shares 424 Value ($000) $0 Avg Close Range
Q2 2025
Shares 424 Value ($000) $0 Avg Close Range
Q1 2025
Shares 424 Value ($000) $0 Avg Close Range
Q4 2024
Shares 424 Value ($000) $0 Avg Close Range
Q3 2024
Shares 599 Value ($000) $0 Avg Close Range
Q2 2024
Shares 598 Value ($000) $0 Avg Close Range
Q1 2024
Shares 597 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,095 Value ($000) $0 Avg Close Range
Q3 2023
Shares 915 Value ($000) $0 Avg Close Range
Q2 2023
Shares 725 Value ($000) $0 Avg Close Range
Q1 2023
Shares 598 Value ($000) $0 Avg Close Range
Q4 2022
Shares 598 Value ($000) $0 Avg Close Range
Q3 2022
Shares 598 Value ($000) $54 Avg Close Range
Q2 2022
Shares 598 Value ($000) $56 Avg Close Range
Q1 2022
Shares 598 Value ($000) $66 Avg Close Range
Q4 2021
Shares 598 Value ($000) $66 Avg Close Range
Q3 2021
Shares 498 Value ($000) $51 Avg Close Range
Q2 2021
Shares 498 Value ($000) $52 Avg Close Range
Q1 2021
Shares 498 Value ($000) $51 Avg Close Range
Q4 2020
Shares 498 Value ($000) $43 Avg Close Range
Q3 2020
Shares 249 Value ($000) $34 Avg Close Range
Q2 2020
Shares 249 Value ($000) $33 Avg Close Range
Q1 2020
Shares 249 Value ($000) $27 Avg Close Range
Q4 2019
Shares 249 Value ($000) $43 Avg Close Range
Q3 2019
Shares 256 Value ($000) $41 Avg Close Range
Q2 2019
Shares 262 Value ($000) $42 Avg Close Range
Q1 2019
Shares 262 Value ($000) $41 Avg Close Range