ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2023
Shares 36 Value ($000) $0 Avg Close Range
Q3 2023
Shares 35 Value ($000) $0 Avg Close Range
Q2 2023
Shares 35 Value ($000) $0 Avg Close Range
Q1 2023
Shares 35 Value ($000) $0 Avg Close Range
Q4 2022
Shares 35 Value ($000) $0 Avg Close Range
Q3 2022
Shares 34 Value ($000) $1 Avg Close Range
Q2 2022
Shares 34 Value ($000) $2 Avg Close Range
Q1 2022
Shares 41 Value ($000) $2 Avg Close Range
Q4 2021
Shares 41 Value ($000) $3 Avg Close Range
Q3 2021
Shares 41 Value ($000) $3 Avg Close Range
Q2 2021
Shares 41 Value ($000) $3 Avg Close Range
Q1 2021
Shares 41 Value ($000) $3 Avg Close Range
Q4 2020
Shares 627 Value ($000) $51 Avg Close Range
Q3 2020
Shares 449 Value ($000) $33 Avg Close Range
Q2 2020
Shares 33 Value ($000) $2 Avg Close Range
Q1 2020
Shares 33 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,219 Value ($000) $78 Avg Close Range
Q3 2019
Shares 33 Value ($000) $2 Avg Close Range