ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q2 2022
Shares 887 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,587 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 2,587 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 2,587 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 2,587 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 2,587 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 2,587 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 2,587 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 2,587 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 2,587 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 2,587 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 2,587 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 2,587 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 2,587 Value ($000) $89 Avg Close — Range —