ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close Range
Q3 2025
Shares 199 Value ($000) $0 Avg Close Range
Q2 2025
Shares 198 Value ($000) $0 Avg Close Range
Q1 2025
Shares 198 Value ($000) $0 Avg Close Range
Q4 2024
Shares 197 Value ($000) $0 Avg Close Range
Q3 2024
Shares 197 Value ($000) $0 Avg Close Range
Q2 2024
Shares 196 Value ($000) $0 Avg Close Range
Q1 2024
Shares 196 Value ($000) $0 Avg Close Range
Q4 2023
Shares 276 Value ($000) $0 Avg Close Range
Q3 2023
Shares 275 Value ($000) $0 Avg Close Range
Q2 2023
Shares 273 Value ($000) $0 Avg Close Range
Q1 2023
Shares 272 Value ($000) $0 Avg Close Range
Q4 2022
Shares 272 Value ($000) $0 Avg Close Range
Q3 2022
Shares 271 Value ($000) $14 Avg Close Range
Q2 2022
Shares 270 Value ($000) $13 Avg Close Range
Q1 2022
Shares 323 Value ($000) $16 Avg Close Range
Q4 2021
Shares 323 Value ($000) $16 Avg Close Range
Q3 2021
Shares 323 Value ($000) $16 Avg Close Range
Q2 2021
Shares 323 Value ($000) $16 Avg Close Range
Q1 2021
Shares 323 Value ($000) $16 Avg Close Range
Q4 2020
Shares 2,200 Value ($000) $112 Avg Close Range
Q3 2020
Shares 1,676 Value ($000) $85 Avg Close Range
Q2 2020
Shares 1,054 Value ($000) $53 Avg Close Range
Q1 2020
Shares 3,084 Value ($000) $150 Avg Close Range
Q4 2019
Shares 1,184 Value ($000) $60 Avg Close Range
Q3 2019
Shares 1,242 Value ($000) $63 Avg Close Range
Q2 2019
Shares 1,752 Value ($000) $89 Avg Close Range
Q1 2019
Shares 661 Value ($000) $34 Avg Close Range