ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 2,977 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 2,977 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,042 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 3,213 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 4,939 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 6,027 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 7,199 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 24,623 Value ($000) $2,682 Avg Close — Range —
Q4 2023
Shares 43,174 Value ($000) $4,778 Avg Close — Range —