ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,809 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,741 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,597 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,350 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,350 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,350 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,350 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,350 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,350 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,350 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,350 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,350 Value ($000) $52 Avg Close Range
Q2 2022
Shares 1,350 Value ($000) $59 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $68 Avg Close Range
Q4 2021
Shares 1,350 Value ($000) $68 Avg Close Range
Q3 2021
Shares 1,350 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,350 Value ($000) $70 Avg Close Range
Q1 2021
Shares 1,350 Value ($000) $69 Avg Close Range
Q4 2020
Shares 1,350 Value ($000) $64 Avg Close Range
Q3 2020
Shares 1,350 Value ($000) $54 Avg Close Range
Q2 2020
Shares 1,350 Value ($000) $54 Avg Close Range
Q1 2020
Shares 1,350 Value ($000) $48 Avg Close Range