ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 69,404 Value ($000) $23,803 Avg Close — Range —
Q3 2025
Shares 68,059 Value ($000) $22,653 Avg Close — Range —
Q2 2025
Shares 53,043 Value ($000) $16,144 Avg Close — Range —
Q1 2025
Shares 46,535 Value ($000) $12,603 Avg Close — Range —
Q4 2024
Shares 34,251 Value ($000) $9,893 Avg Close — Range —
Q3 2024
Shares 34,695 Value ($000) $9,602 Avg Close — Range —
Q2 2024
Shares 34,023 Value ($000) $8,992 Avg Close — Range —
Q1 2024
Shares 36,984 Value ($000) $9,150 Avg Close — Range —
Q4 2023
Shares 55,596 Value ($000) $12,420 Avg Close — Range —