ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 3,935 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,594 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,856 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,166 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,067 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,288 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,944 Value ($000) $0 Avg Close — Range —