ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2022
Shares 464 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 464 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 464 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 583 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 583 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 583 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 583 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 583 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 103 Value ($000) $4 Avg Close — Range —