ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,359 Value ($000) $15,315 Avg Close — Range —
Q3 2025
Shares 22,589 Value ($000) $15,119 Avg Close — Range —
Q2 2025
Shares 22,995 Value ($000) $14,278 Avg Close — Range —
Q1 2025
Shares 23,541 Value ($000) $13,228 Avg Close — Range —
Q4 2024
Shares 24,828 Value ($000) $14,616 Avg Close — Range —
Q3 2024
Shares 27,346 Value ($000) $15,774 Avg Close — Range —
Q2 2024
Shares 28,249 Value ($000) $15,459 Avg Close — Range —
Q1 2024
Shares 40,978 Value ($000) $21,543 Avg Close — Range —
Q4 2023
Shares 54,624 Value ($000) $26,090 Avg Close — Range —