ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 19,656 Value ($000) $3,925 Avg Close Range
Q3 2025
Shares 19,253 Value ($000) $3,771 Avg Close Range
Q2 2025
Shares 40,278 Value ($000) $6,979 Avg Close Range
Q1 2025
Shares 45,472 Value ($000) $6,386 Avg Close Range
Q4 2024
Shares 44,762 Value ($000) $7,140 Avg Close Range
Q3 2024
Shares 46,635 Value ($000) $7,071 Avg Close Range
Q2 2024
Shares 46,659 Value ($000) $7,022 Avg Close Range
Q1 2024
Shares 47,822 Value ($000) $6,459 Avg Close Range
Q4 2023
Shares 46,092 Value ($000) $5,658 Avg Close Range