ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,195 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,332 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,332 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,666 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,666 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,666 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,766 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,766 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,766 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,766 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,767 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,629 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 47 Value ($000) $4 Avg Close — Range —