ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 6,486 Value ($000) $2,422 Avg Close Range
Q3 2025
Shares 6,621 Value ($000) $2,420 Avg Close Range
Q2 2025
Shares 6,564 Value ($000) $2,229 Avg Close Range
Q1 2025
Shares 5,656 Value ($000) $1,735 Avg Close Range
Q4 2024
Shares 3,593 Value ($000) $1,158 Avg Close Range
Q3 2024
Shares 3,561 Value ($000) $1,120 Avg Close Range
Q2 2024
Shares 3,432 Value ($000) $1,021 Avg Close Range
Q1 2024
Shares 2,181 Value ($000) $628 Avg Close Range
Q4 2023
Shares 4,362 Value ($000) $1,144 Avg Close Range