ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 91,162 Value ($000) $11,237 Avg Close — Range —
Q3 2025
Shares 93,132 Value ($000) $11,243 Avg Close — Range —
Q2 2025
Shares 96,647 Value ($000) $10,641 Avg Close — Range —
Q1 2025
Shares 149,343 Value ($000) $13,864 Avg Close — Range —
Q4 2024
Shares 145,413 Value ($000) $14,764 Avg Close — Range —
Q3 2024
Shares 149,490 Value ($000) $14,314 Avg Close — Range —
Q2 2024
Shares 161,712 Value ($000) $14,965 Avg Close — Range —
Q1 2024
Shares 97,358 Value ($000) $8,221 Avg Close — Range —
Q4 2023
Shares 52,736 Value ($000) $3,960 Avg Close — Range —