ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 63,045 Value ($000) $13,370 Avg Close — Range —
Q3 2025
Shares 42,200 Value ($000) $8,715 Avg Close — Range —
Q2 2025
Shares 42,001 Value ($000) $8,208 Avg Close — Range —
Q1 2025
Shares 56,202 Value ($000) $10,711 Avg Close — Range —
Q4 2024
Shares 41,247 Value ($000) $7,873 Avg Close — Range —
Q3 2024
Shares 41,469 Value ($000) $8,176 Avg Close — Range —
Q2 2024
Shares 42,140 Value ($000) $7,670 Avg Close — Range —
Q1 2024
Shares 43,617 Value ($000) $8,148 Avg Close — Range —