ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 25,313 Value ($000) $2 Avg Close Range
Q3 2025
Shares 23,252 Value ($000) $2 Avg Close Range
Q2 2025
Shares 22,082 Value ($000) $2 Avg Close Range
Q1 2025
Shares 19,544 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16,647 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,270 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,021 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,594 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,498 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,553 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,655 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,649 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,649 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,511 Value ($000) $80 Avg Close Range
Q2 2022
Shares 1,758 Value ($000) $103 Avg Close Range
Q1 2022
Shares 1,779 Value ($000) $124 Avg Close Range
Q4 2021
Shares 2,751 Value ($000) $205 Avg Close Range
Q3 2021
Shares 2,753 Value ($000) $204 Avg Close Range
Q2 2021
Shares 2,593 Value ($000) $194 Avg Close Range
Q1 2021
Shares 2,510 Value ($000) $181 Avg Close Range
Q4 2020
Shares 3,641 Value ($000) $252 Avg Close Range
Q3 2020
Shares 3,652 Value ($000) $220 Avg Close Range
Q2 2020
Shares 3,652 Value ($000) $209 Avg Close Range
Q1 2020
Shares 4,393 Value ($000) $219 Avg Close Range
Q4 2019
Shares 4,182 Value ($000) $273 Avg Close Range
Q3 2019
Shares 4,823 Value ($000) $295 Avg Close Range
Q2 2019
Shares 4,923 Value ($000) $302 Avg Close Range
Q1 2019
Shares 6,989 Value ($000) $425 Avg Close Range