ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 409 Value ($000) $0 Avg Close Range
Q3 2025
Shares 402 Value ($000) $0 Avg Close Range
Q2 2025
Shares 335 Value ($000) $0 Avg Close Range
Q1 2025
Shares 162 Value ($000) $0 Avg Close Range
Q4 2024
Shares 162 Value ($000) $0 Avg Close Range
Q3 2024
Shares 486 Value ($000) $0 Avg Close Range
Q2 2024
Shares 656 Value ($000) $0 Avg Close Range
Q1 2024
Shares 698 Value ($000) $0 Avg Close Range
Q4 2023
Shares 948 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,354 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,351 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,106 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,106 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,403 Value ($000) $128 Avg Close Range
Q2 2022
Shares 1,105 Value ($000) $108 Avg Close Range
Q1 2022
Shares 1,354 Value ($000) $138 Avg Close Range
Q4 2021
Shares 1,354 Value ($000) $145 Avg Close Range
Q3 2021
Shares 1,819 Value ($000) $197 Avg Close Range
Q2 2021
Shares 1,819 Value ($000) $197 Avg Close Range
Q1 2021
Shares 1,818 Value ($000) $197 Avg Close Range
Q4 2020
Shares 3,456 Value ($000) $381 Avg Close Range
Q3 2020
Shares 3,566 Value ($000) $394 Avg Close Range
Q2 2020
Shares 3,314 Value ($000) $367 Avg Close Range
Q1 2020
Shares 2,880 Value ($000) $318 Avg Close Range
Q4 2019
Shares 2,997 Value ($000) $324 Avg Close Range
Q3 2019
Shares 3,570 Value ($000) $387 Avg Close Range
Q2 2019
Shares 3,417 Value ($000) $368 Avg Close Range
Q1 2019
Shares 3,370 Value ($000) $358 Avg Close Range