ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 2,100 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,096 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,092 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,088 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,086 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,144 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,139 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,347 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,013 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,996 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,044 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,032 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,023 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,021 Value ($000) $96 Avg Close Range
Q2 2022
Shares 3,261 Value ($000) $107 Avg Close Range
Q1 2022
Shares 4,896 Value ($000) $178 Avg Close Range
Q4 2021
Shares 4,890 Value ($000) $193 Avg Close Range
Q3 2021
Shares 5,177 Value ($000) $201 Avg Close Range
Q2 2021
Shares 5,156 Value ($000) $203 Avg Close Range
Q1 2021
Shares 4,661 Value ($000) $179 Avg Close Range
Q4 2020
Shares 4,428 Value ($000) $171 Avg Close Range
Q3 2020
Shares 4,416 Value ($000) $161 Avg Close Range
Q2 2020
Shares 1,778 Value ($000) $62 Avg Close Range
Q1 2020
Shares 1,778 Value ($000) $57 Avg Close Range
Q4 2019
Shares 1,778 Value ($000) $67 Avg Close Range
Q3 2019
Shares 1,778 Value ($000) $67 Avg Close Range
Q2 2019
Shares 1,778 Value ($000) $66 Avg Close Range
Q1 2019
Shares 1,882 Value ($000) $69 Avg Close Range