ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 35,419 Value ($000) $9 Avg Close Range
Q3 2025
Shares 19,586 Value ($000) $5 Avg Close Range
Q2 2025
Shares 17,619 Value ($000) $4 Avg Close Range
Q1 2025
Shares 17,170 Value ($000) $3 Avg Close Range
Q4 2024
Shares 15,573 Value ($000) $3 Avg Close Range
Q3 2024
Shares 14 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14 Value ($000) $2 Avg Close Range
Q2 2022
Shares 14 Value ($000) $2 Avg Close Range
Q1 2022
Shares 14 Value ($000) $2 Avg Close Range
Q4 2021
Shares 14 Value ($000) $3 Avg Close Range
Q3 2021
Shares 14 Value ($000) $2 Avg Close Range
Q2 2021
Shares 14 Value ($000) $2 Avg Close Range
Q1 2021
Shares 14 Value ($000) $2 Avg Close Range
Q4 2020
Shares 14 Value ($000) $2 Avg Close Range
Q3 2020
Shares 14 Value ($000) $2 Avg Close Range
Q2 2020
Shares 14 Value ($000) $2 Avg Close Range
Q1 2020
Shares 14 Value ($000) $1 Avg Close Range
Q4 2019
Shares 14 Value ($000) $2 Avg Close Range
Q3 2019
Shares 248 Value ($000) $30 Avg Close Range
Q2 2019
Shares 53 Value ($000) $6 Avg Close Range
Q1 2019
Shares 70 Value ($000) $8 Avg Close Range