ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 13,112 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,857 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,719 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,130 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,659 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,128 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,746 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,129 Value ($000) $1 Avg Close Range
Q4 2023
Shares 105 Value ($000) $0 Avg Close Range
Q3 2023
Shares 103 Value ($000) $0 Avg Close Range
Q2 2023
Shares 103 Value ($000) $0 Avg Close Range
Q1 2023
Shares 103 Value ($000) $0 Avg Close Range
Q4 2022
Shares 103 Value ($000) $0 Avg Close Range
Q3 2022
Shares 103 Value ($000) $8 Avg Close Range
Q2 2022
Shares 103 Value ($000) $9 Avg Close Range
Q1 2022
Shares 104 Value ($000) $10 Avg Close Range
Q4 2021
Shares 104 Value ($000) $11 Avg Close Range
Q3 2021
Shares 107 Value ($000) $12 Avg Close Range
Q2 2021
Shares 112 Value ($000) $13 Avg Close Range
Q1 2021
Shares 112 Value ($000) $12 Avg Close Range
Q4 2020
Shares 154 Value ($000) $18 Avg Close Range
Q3 2020
Shares 130 Value ($000) $14 Avg Close Range
Q2 2020
Shares 185 Value ($000) $20 Avg Close Range
Q1 2020
Shares 130 Value ($000) $13 Avg Close Range
Q4 2019
Shares 209 Value ($000) $24 Avg Close Range
Q3 2019
Shares 55 Value ($000) $6 Avg Close Range
Q2 2019
Shares 32 Value ($000) $4 Avg Close Range
Q1 2019
Shares 53 Value ($000) $6 Avg Close Range