ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,719 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,152 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,303 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,753 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,855 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,021 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,381 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,549 Value ($000) $0 Avg Close Range
Q4 2023
Shares 564 Value ($000) $0 Avg Close Range
Q3 2023
Shares 113 Value ($000) $0 Avg Close Range
Q2 2023
Shares 113 Value ($000) $0 Avg Close Range
Q1 2023
Shares 113 Value ($000) $0 Avg Close Range
Q4 2022
Shares 113 Value ($000) $0 Avg Close Range
Q3 2022
Shares 113 Value ($000) $13 Avg Close Range
Q4 2020
Shares 774 Value ($000) $103 Avg Close Range
Q3 2020
Shares 774 Value ($000) $103 Avg Close Range
Q2 2020
Shares 740 Value ($000) $99 Avg Close Range
Q1 2020
Shares 1,825 Value ($000) $243 Avg Close Range
Q4 2019
Shares 404 Value ($000) $51 Avg Close Range
Q3 2019
Shares 1,394 Value ($000) $177 Avg Close Range
Q2 2019
Shares 1,471 Value ($000) $185 Avg Close Range