ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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 900 Value ($000) $0 Avg Close Range
Q2 2025
Shares 900 Value ($000) $0 Avg Close Range
Q1 2025
Shares 997 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,131 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,274 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,274 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,774 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,774 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,774 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,774 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,774 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,774 Value ($000) $0 Avg Close Range
Q3 2022
Shares 274 Value ($000) $13 Avg Close Range
Q2 2022
Shares 274 Value ($000) $13 Avg Close Range
Q1 2022
Shares 274 Value ($000) $14 Avg Close Range
Q4 2021
Shares 355 Value ($000) $18 Avg Close Range
Q3 2021
Shares 355 Value ($000) $18 Avg Close Range
Q2 2021
Shares 355 Value ($000) $18 Avg Close Range
Q1 2021
Shares 490 Value ($000) $25 Avg Close Range
Q4 2020
Shares 697 Value ($000) $35 Avg Close Range
Q3 2020
Shares 717 Value ($000) $36 Avg Close Range
Q2 2020
Shares 717 Value ($000) $36 Avg Close Range
Q1 2020
Shares 741 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,265 Value ($000) $64 Avg Close Range
Q3 2019
Shares 1,648 Value ($000) $83 Avg Close Range
Q2 2019
Shares 1,644 Value ($000) $83 Avg Close Range
Q1 2019
Shares 2,736 Value ($000) $137 Avg Close Range