ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 2,585 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,471 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,472 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 6,653 Value ($000) $542 Avg Close — Range —