ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2022
Shares 229 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 229 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 99 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 99 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 99 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 99 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 99 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 99 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 99 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 99 Value ($000) $6 Avg Close — Range —