ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,527 Value ($000) $867 Avg Close Range
Q3 2025
Shares 8,160 Value ($000) $840 Avg Close Range
Q2 2025
Shares 7,813 Value ($000) $794 Avg Close Range
Q1 2025
Shares 9,380 Value ($000) $973 Avg Close Range
Q4 2024
Shares 10,274 Value ($000) $1,023 Avg Close Range
Q3 2024
Shares 10,268 Value ($000) $1,123 Avg Close Range
Q2 2024
Shares 9,031 Value ($000) $927 Avg Close Range
Q1 2024
Shares 2,671 Value ($000) $281 Avg Close Range
Q4 2023
Shares 2,693 Value ($000) $292 Avg Close Range