ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 900 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,020 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,044 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,044 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,044 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,044 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,044 Value ($000) $0 Avg Close Range
Q1 2024
Shares 144 Value ($000) $0 Avg Close Range
Q4 2023
Shares 24 Value ($000) $0 Avg Close Range
Q3 2023
Shares 24 Value ($000) $0 Avg Close Range
Q2 2023
Shares 24 Value ($000) $0 Avg Close Range
Q1 2023
Shares 24 Value ($000) $0 Avg Close Range
Q4 2022
Shares 24 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24 Value ($000) $1 Avg Close Range
Q2 2022
Shares 315 Value ($000) $8 Avg Close Range
Q1 2022
Shares 315 Value ($000) $8 Avg Close Range
Q4 2021
Shares 315 Value ($000) $8 Avg Close Range
Q3 2021
Shares 315 Value ($000) $8 Avg Close Range
Q2 2021
Shares 315 Value ($000) $8 Avg Close Range
Q1 2021
Shares 315 Value ($000) $8 Avg Close Range
Q4 2020
Shares 514 Value ($000) $14 Avg Close Range
Q3 2020
Shares 592 Value ($000) $17 Avg Close Range
Q2 2020
Shares 536 Value ($000) $15 Avg Close Range
Q1 2020
Shares 628 Value ($000) $18 Avg Close Range
Q4 2019
Shares 662 Value ($000) $17 Avg Close Range
Q3 2019
Shares 596 Value ($000) $16 Avg Close Range
Q2 2019
Shares 596 Value ($000) $15 Avg Close Range
Q1 2019
Shares 455 Value ($000) $11 Avg Close Range