ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 325 Value ($000) $0 Avg Close Range
Q3 2025
Shares 416 Value ($000) $0 Avg Close Range
Q2 2025
Shares 333 Value ($000) $0 Avg Close Range
Q1 2025
Shares 671 Value ($000) $0 Avg Close Range
Q4 2024
Shares 671 Value ($000) $0 Avg Close Range
Q3 2024
Shares 666 Value ($000) $0 Avg Close Range
Q2 2024
Shares 666 Value ($000) $0 Avg Close Range
Q1 2024
Shares 661 Value ($000) $0 Avg Close Range
Q4 2023
Shares 661 Value ($000) $0 Avg Close Range
Q3 2023
Shares 656 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,245 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,233 Value ($000) $0 Avg Close Range
Q4 2022
Shares 650 Value ($000) $0 Avg Close Range
Q4 2020
Shares 188 Value ($000) $19 Avg Close Range
Q3 2020
Shares 216 Value ($000) $19 Avg Close Range
Q2 2020
Shares 223 Value ($000) $19 Avg Close Range