ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2023
Shares 124 Value ($000) $0 Avg Close Range
Q3 2023
Shares 400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 425 Value ($000) $0 Avg Close Range
Q1 2023
Shares 425 Value ($000) $0 Avg Close Range
Q4 2022
Shares 400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 400 Value ($000) $41 Avg Close Range
Q2 2022
Shares 400 Value ($000) $42 Avg Close Range
Q1 2022
Shares 400 Value ($000) $50 Avg Close Range
Q4 2021
Shares 400 Value ($000) $56 Avg Close Range
Q3 2021
Shares 400 Value ($000) $52 Avg Close Range
Q2 2021
Shares 400 Value ($000) $53 Avg Close Range
Q1 2021
Shares 400 Value ($000) $51 Avg Close Range
Q4 2020
Shares 400 Value ($000) $46 Avg Close Range
Q3 2020
Shares 5 Value ($000) $1 Avg Close Range
Q2 2020
Shares 5 Value ($000) $1 Avg Close Range
Q1 2020
Shares 5 Value ($000) $1 Avg Close Range
Q4 2019
Shares 5 Value ($000) $1 Avg Close Range
Q3 2019
Shares 6 Value ($000) $1 Avg Close Range
Q2 2019
Shares 115 Value ($000) $21 Avg Close Range
Q1 2019
Shares 115 Value ($000) $21 Avg Close Range