ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 925 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,919 Value ($000) $3 Avg Close — Range —