ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 1,594 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,686 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,714 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,733 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,033 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,043 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,053 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,053 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,642 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,731 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,888 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,955 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,564 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,619 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 2,713 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 2,592 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 18 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 18 Value ($000) $3 Avg Close — Range —