ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 198 Value ($000) $0 Avg Close Range
Q3 2025
Shares 198 Value ($000) $0 Avg Close Range
Q2 2025
Shares 532 Value ($000) $0 Avg Close Range
Q1 2025
Shares 532 Value ($000) $0 Avg Close Range
Q4 2024
Shares 996 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,240 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,240 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,240 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,546 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,791 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,788 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,488 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,488 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,488 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,488 Value ($000) $75 Avg Close Range
Q1 2022
Shares 2,154 Value ($000) $111 Avg Close Range
Q4 2021
Shares 2,154 Value ($000) $116 Avg Close Range
Q3 2021
Shares 2,154 Value ($000) $118 Avg Close Range
Q2 2021
Shares 2,154 Value ($000) $118 Avg Close Range
Q1 2021
Shares 2,154 Value ($000) $118 Avg Close Range
Q4 2020
Shares 3,817 Value ($000) $211 Avg Close Range
Q3 2020
Shares 3,903 Value ($000) $214 Avg Close Range
Q2 2020
Shares 3,903 Value ($000) $214 Avg Close Range
Q1 2020
Shares 2,370 Value ($000) $124 Avg Close Range
Q4 2019
Shares 3,071 Value ($000) $165 Avg Close Range
Q3 2019
Shares 3,616 Value ($000) $194 Avg Close Range
Q2 2019
Shares 3,615 Value ($000) $193 Avg Close Range
Q1 2019
Shares 3,614 Value ($000) $191 Avg Close Range