ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 13,794 Value ($000) $3 Avg Close Range
Q3 2025
Shares 8,146 Value ($000) $2 Avg Close Range
Q2 2025
Shares 66 Value ($000) $0 Avg Close Range
Q1 2025
Shares 66 Value ($000) $0 Avg Close Range
Q4 2024
Shares 66 Value ($000) $0 Avg Close Range
Q3 2024
Shares 66 Value ($000) $0 Avg Close Range
Q2 2024
Shares 66 Value ($000) $0 Avg Close Range
Q1 2024
Shares 66 Value ($000) $0 Avg Close Range
Q4 2023
Shares 969 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,176 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,172 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,315 Value ($000) $0 Avg Close Range
Q4 2022
Shares 150 Value ($000) $0 Avg Close Range
Q3 2022
Shares 150 Value ($000) $14 Avg Close Range
Q2 2022
Shares 150 Value ($000) $15 Avg Close Range
Q1 2022
Shares 150 Value ($000) $17 Avg Close Range
Q2 2020
Shares 385 Value ($000) $63 Avg Close Range
Q1 2020
Shares 385 Value ($000) $55 Avg Close Range
Q4 2019
Shares 384 Value ($000) $85 Avg Close Range
Q3 2019
Shares 383 Value ($000) $86 Avg Close Range
Q2 2019
Shares 383 Value ($000) $82 Avg Close Range
Q1 2019
Shares 508 Value ($000) $101 Avg Close Range