ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 4,217 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,287 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,238 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,238 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,325 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,324 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,925 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,972 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,171 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 463 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 463 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 463 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 463 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 463 Value ($000) $50 Avg Close — Range —