ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 10,594 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,997 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13,972 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,432 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,306 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,041 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,871 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,036 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,156 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,169 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26,169 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,947 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,947 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,587 Value ($000) $1,180 Avg Close Range
Q2 2022
Shares 22,487 Value ($000) $1,125 Avg Close Range
Q1 2022
Shares 22,487 Value ($000) $1,128 Avg Close Range
Q4 2021
Shares 22,487 Value ($000) $1,133 Avg Close Range
Q3 2021
Shares 27,865 Value ($000) $1,407 Avg Close Range
Q2 2021
Shares 33,628 Value ($000) $1,699 Avg Close Range
Q1 2021
Shares 34,815 Value ($000) $1,759 Avg Close Range
Q4 2020
Shares 44,136 Value ($000) $2,230 Avg Close Range
Q3 2020
Shares 50,420 Value ($000) $2,550 Avg Close Range
Q2 2020
Shares 45,745 Value ($000) $2,313 Avg Close Range
Q1 2020
Shares 52,949 Value ($000) $2,645 Avg Close Range