ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 357 Value ($000) $0 Avg Close Range
Q3 2025
Shares 357 Value ($000) $0 Avg Close Range
Q2 2025
Shares 357 Value ($000) $0 Avg Close Range
Q1 2025
Shares 357 Value ($000) $0 Avg Close Range
Q4 2024
Shares 357 Value ($000) $0 Avg Close Range
Q3 2024
Shares 357 Value ($000) $0 Avg Close Range
Q2 2024
Shares 383 Value ($000) $0 Avg Close Range
Q1 2024
Shares 383 Value ($000) $0 Avg Close Range
Q4 2023
Shares 553 Value ($000) $0 Avg Close Range
Q3 2023
Shares 864 Value ($000) $0 Avg Close Range
Q2 2023
Shares 864 Value ($000) $0 Avg Close Range
Q1 2023
Shares 864 Value ($000) $0 Avg Close Range
Q4 2022
Shares 864 Value ($000) $0 Avg Close Range
Q3 2022
Shares 864 Value ($000) $34 Avg Close Range
Q2 2022
Shares 864 Value ($000) $33 Avg Close Range
Q1 2022
Shares 864 Value ($000) $35 Avg Close Range
Q4 2021
Shares 864 Value ($000) $26 Avg Close Range
Q3 2021
Shares 864 Value ($000) $24 Avg Close Range
Q2 2021
Shares 251 Value ($000) $7 Avg Close Range
Q1 2021
Shares 251 Value ($000) $7 Avg Close Range
Q4 2020
Shares 251 Value ($000) $5 Avg Close Range
Q3 2020
Shares 297 Value ($000) $5 Avg Close Range
Q2 2020
Shares 297 Value ($000) $6 Avg Close Range
Q1 2020
Shares 297 Value ($000) $5 Avg Close Range
Q4 2019
Shares 297 Value ($000) $10 Avg Close Range
Q3 2019
Shares 297 Value ($000) $9 Avg Close Range
Q2 2019
Shares 297 Value ($000) $10 Avg Close Range
Q1 2019
Shares 297 Value ($000) $11 Avg Close Range