ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 145 Value ($000) $0 Avg Close Range
Q3 2025
Shares 145 Value ($000) $0 Avg Close Range
Q2 2025
Shares 145 Value ($000) $0 Avg Close Range
Q1 2025
Shares 267 Value ($000) $0 Avg Close Range
Q4 2024
Shares 267 Value ($000) $0 Avg Close Range
Q3 2024
Shares 267 Value ($000) $0 Avg Close Range
Q2 2024
Shares 344 Value ($000) $0 Avg Close Range
Q1 2024
Shares 344 Value ($000) $0 Avg Close Range
Q4 2023
Shares 471 Value ($000) $0 Avg Close Range
Q3 2023
Shares 564 Value ($000) $0 Avg Close Range
Q2 2023
Shares 564 Value ($000) $0 Avg Close Range
Q1 2023
Shares 564 Value ($000) $0 Avg Close Range
Q4 2022
Shares 564 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,044 Value ($000) $61 Avg Close Range
Q2 2022
Shares 1,117 Value ($000) $77 Avg Close Range
Q1 2022
Shares 1,117 Value ($000) $84 Avg Close Range
Q4 2021
Shares 1,117 Value ($000) $92 Avg Close Range
Q3 2021
Shares 1,117 Value ($000) $95 Avg Close Range
Q2 2021
Shares 1,246 Value ($000) $118 Avg Close Range
Q1 2021
Shares 1,246 Value ($000) $115 Avg Close Range
Q4 2020
Shares 1,544 Value ($000) $138 Avg Close Range
Q3 2020
Shares 1,592 Value ($000) $123 Avg Close Range
Q2 2020
Shares 1,294 Value ($000) $90 Avg Close Range
Q1 2020
Shares 1,294 Value ($000) $77 Avg Close Range
Q4 2019
Shares 1,294 Value ($000) $95 Avg Close Range
Q3 2019
Shares 1,294 Value ($000) $86 Avg Close Range
Q2 2019
Shares 1,294 Value ($000) $90 Avg Close Range
Q1 2019
Shares 1,294 Value ($000) $91 Avg Close Range