ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 83 Value ($000) $0 Avg Close Range
Q3 2025
Shares 32 Value ($000) $0 Avg Close Range
Q2 2025
Shares 32 Value ($000) $0 Avg Close Range
Q1 2025
Shares 124 Value ($000) $0 Avg Close Range
Q4 2024
Shares 31 Value ($000) $0 Avg Close Range
Q3 2024
Shares 31 Value ($000) $0 Avg Close Range
Q2 2024
Shares 31 Value ($000) $0 Avg Close Range
Q1 2024
Shares 31 Value ($000) $0 Avg Close Range
Q4 2023
Shares 285 Value ($000) $0 Avg Close Range
Q3 2023
Shares 281 Value ($000) $0 Avg Close Range
Q2 2023
Shares 281 Value ($000) $0 Avg Close Range
Q1 2023
Shares 279 Value ($000) $0 Avg Close Range
Q4 2022
Shares 277 Value ($000) $0 Avg Close Range
Q3 2022
Shares 272 Value ($000) $22 Avg Close Range
Q4 2020
Shares 107 Value ($000) $9 Avg Close Range
Q3 2020
Shares 107 Value ($000) $8 Avg Close Range
Q2 2020
Shares 107 Value ($000) $8 Avg Close Range
Q1 2020
Shares 1,018 Value ($000) $64 Avg Close Range
Q4 2019
Shares 1,007 Value ($000) $90 Avg Close Range
Q3 2019
Shares 261 Value ($000) $21 Avg Close Range