ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 41,695 Value ($000) $8 Avg Close Range
Q3 2025
Shares 78,118 Value ($000) $15 Avg Close Range
Q2 2025
Shares 69,945 Value ($000) $13 Avg Close Range
Q1 2025
Shares 278 Value ($000) $0 Avg Close Range
Q4 2024
Shares 278 Value ($000) $0 Avg Close Range
Q3 2024
Shares 278 Value ($000) $0 Avg Close Range
Q2 2024
Shares 278 Value ($000) $0 Avg Close Range
Q1 2024
Shares 278 Value ($000) $0 Avg Close Range
Q4 2023
Shares 278 Value ($000) $0 Avg Close Range
Q3 2023
Shares 479 Value ($000) $0 Avg Close Range
Q2 2023
Shares 479 Value ($000) $0 Avg Close Range
Q1 2023
Shares 479 Value ($000) $0 Avg Close Range
Q4 2022
Shares 479 Value ($000) $0 Avg Close Range
Q3 2022
Shares 479 Value ($000) $50 Avg Close Range
Q2 2022
Shares 479 Value ($000) $54 Avg Close Range
Q1 2022
Shares 278 Value ($000) $37 Avg Close Range
Q4 2021
Shares 278 Value ($000) $40 Avg Close Range
Q3 2021
Shares 288 Value ($000) $38 Avg Close Range
Q2 2021
Shares 288 Value ($000) $38 Avg Close Range
Q1 2021
Shares 288 Value ($000) $35 Avg Close Range
Q4 2020
Shares 963 Value ($000) $112 Avg Close Range
Q3 2020
Shares 1,349 Value ($000) $140 Avg Close Range
Q2 2020
Shares 1,349 Value ($000) $129 Avg Close Range
Q1 2020
Shares 1,453 Value ($000) $118 Avg Close Range
Q4 2019
Shares 1,427 Value ($000) $144 Avg Close Range
Q3 2019
Shares 563 Value ($000) $52 Avg Close Range