ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 517 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 508 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 502 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $26 Avg Close — Range —