ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 96,933 Value ($000) $9,230 Avg Close — Range —
Q3 2025
Shares 96,191 Value ($000) $9,153 Avg Close — Range —
Q2 2025
Shares 93,470 Value ($000) $8,776 Avg Close — Range —
Q1 2025
Shares 91,731 Value ($000) $8,603 Avg Close — Range —
Q4 2024
Shares 99,000 Value ($000) $9,076 Avg Close — Range —
Q3 2024
Shares 96,435 Value ($000) $9,239 Avg Close — Range —
Q2 2024
Shares 95,341 Value ($000) $8,753 Avg Close — Range —
Q1 2024
Shares 92,229 Value ($000) $8,524 Avg Close — Range —
Q4 2023
Shares 89,975 Value ($000) $8,465 Avg Close — Range —