ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 233 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 233 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 233 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 517 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 517 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 517 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 517 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 517 Value ($000) $28 Avg Close — Range —