ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2025
Shares 3,609 Value ($000) $378 Avg Close Range
Q3 2025
Shares 3,705 Value ($000) $390 Avg Close Range
Q2 2025
Shares 4,022 Value ($000) $420 Avg Close Range
Q1 2025
Shares 4,386 Value ($000) $457 Avg Close Range
Q4 2024
Shares 5,482 Value ($000) $560 Avg Close Range
Q3 2024
Shares 5,970 Value ($000) $638 Avg Close Range
Q2 2024
Shares 6,213 Value ($000) $638 Avg Close Range
Q1 2024
Shares 11,571 Value ($000) $1,198 Avg Close Range
Q4 2023
Shares 11,963 Value ($000) $1,259 Avg Close Range