ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 1,951 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,949 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,008 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,007 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,017 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,835 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,835 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,978 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,067 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,225 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,055 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,054 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,094 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,206 Value ($000) $343 Avg Close Range
Q2 2022
Shares 8,206 Value ($000) $384 Avg Close Range
Q1 2022
Shares 8,202 Value ($000) $417 Avg Close Range
Q4 2021
Shares 8,214 Value ($000) $391 Avg Close Range
Q3 2021
Shares 6,812 Value ($000) $313 Avg Close Range
Q2 2021
Shares 6,847 Value ($000) $311 Avg Close Range
Q1 2021
Shares 6,844 Value ($000) $308 Avg Close Range
Q4 2020
Shares 7,250 Value ($000) $317 Avg Close Range
Q3 2020
Shares 7,359 Value ($000) $284 Avg Close Range
Q2 2020
Shares 8,274 Value ($000) $317 Avg Close Range
Q1 2020
Shares 8,691 Value ($000) $297 Avg Close Range
Q4 2019
Shares 8,864 Value ($000) $425 Avg Close Range
Q3 2019
Shares 9,038 Value ($000) $420 Avg Close Range
Q2 2019
Shares 9,300 Value ($000) $430 Avg Close Range
Q1 2019
Shares 9,637 Value ($000) $432 Avg Close Range