ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 135 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $5 Avg Close — Range —