ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 192 Value ($000) $0 Avg Close Range
Q3 2025
Shares 192 Value ($000) $0 Avg Close Range
Q2 2025
Shares 209 Value ($000) $0 Avg Close Range
Q1 2025
Shares 209 Value ($000) $0 Avg Close Range
Q4 2024
Shares 209 Value ($000) $0 Avg Close Range
Q3 2024
Shares 209 Value ($000) $0 Avg Close Range
Q2 2024
Shares 209 Value ($000) $0 Avg Close Range
Q1 2024
Shares 254 Value ($000) $0 Avg Close Range
Q4 2023
Shares 379 Value ($000) $0 Avg Close Range
Q3 2023
Shares 854 Value ($000) $0 Avg Close Range
Q2 2023
Shares 854 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,023 Value ($000) $0 Avg Close Range
Q4 2022
Shares 322 Value ($000) $0 Avg Close Range
Q3 2022
Shares 322 Value ($000) $27 Avg Close Range
Q2 2022
Shares 338 Value ($000) $30 Avg Close Range
Q1 2022
Shares 338 Value ($000) $36 Avg Close Range
Q4 2021
Shares 338 Value ($000) $38 Avg Close Range
Q3 2021
Shares 338 Value ($000) $36 Avg Close Range
Q2 2021
Shares 244 Value ($000) $27 Avg Close Range
Q1 2021
Shares 194 Value ($000) $21 Avg Close Range
Q4 2020
Shares 194 Value ($000) $19 Avg Close Range
Q3 2020
Shares 108 Value ($000) $18 Avg Close Range
Q2 2020
Shares 148 Value ($000) $22 Avg Close Range
Q1 2020
Shares 148 Value ($000) $18 Avg Close Range
Q4 2019
Shares 157 Value ($000) $26 Avg Close Range
Q3 2019
Shares 157 Value ($000) $25 Avg Close Range
Q2 2019
Shares 157 Value ($000) $25 Avg Close Range
Q1 2019
Shares 157 Value ($000) $24 Avg Close Range