ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2023
Shares 75 Value ($000) $0 Avg Close Range
Q3 2023
Shares 75 Value ($000) $0 Avg Close Range
Q2 2023
Shares 75 Value ($000) $0 Avg Close Range
Q1 2023
Shares 75 Value ($000) $0 Avg Close Range
Q4 2022
Shares 75 Value ($000) $0 Avg Close Range
Q3 2022
Shares 75 Value ($000) $6 Avg Close Range
Q2 2022
Shares 75 Value ($000) $7 Avg Close Range
Q1 2022
Shares 75 Value ($000) $8 Avg Close Range
Q4 2021
Shares 84 Value ($000) $9 Avg Close Range
Q3 2020
Shares 24 Value ($000) $3 Avg Close Range
Q2 2020
Shares 24 Value ($000) $3 Avg Close Range
Q1 2020
Shares 24 Value ($000) $2 Avg Close Range
Q4 2019
Shares 24 Value ($000) $4 Avg Close Range
Q3 2019
Shares 29 Value ($000) $4 Avg Close Range
Q2 2019
Shares 71 Value ($000) $11 Avg Close Range
Q1 2019
Shares 71 Value ($000) $10 Avg Close Range