ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 173,538 Value ($000) $12,392 Avg Close — Range —
Q3 2025
Shares 199,814 Value ($000) $13,553 Avg Close — Range —
Q2 2025
Shares 223,620 Value ($000) $14,195 Avg Close — Range —
Q1 2025
Shares 169,548 Value ($000) $9,993 Avg Close — Range —
Q4 2024
Shares 199,341 Value ($000) $10,459 Avg Close — Range —
Q3 2024
Shares 200,185 Value ($000) $11,517 Avg Close — Range —
Q2 2024
Shares 103,713 Value ($000) $5,501 Avg Close — Range —
Q1 2024
Shares 156,606 Value ($000) $8,519 Avg Close — Range —
Q4 2023
Shares 222,094 Value ($000) $11,571 Avg Close — Range —