ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 26,569 Value ($000) $3,027 Avg Close — Range —
Q3 2025
Shares 28,497 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 68,548 Value ($000) $7,677 Avg Close — Range —
Q1 2025
Shares 71,191 Value ($000) $7,119 Avg Close — Range —
Q4 2024
Shares 121,164 Value ($000) $11,732 Avg Close — Range —
Q3 2024
Shares 99,872 Value ($000) $10,751 Avg Close — Range —
Q2 2024
Shares 115,483 Value ($000) $11,814 Avg Close — Range —
Q1 2024
Shares 75,501 Value ($000) $7,836 Avg Close — Range —
Q4 2023
Shares 79,604 Value ($000) $7,710 Avg Close — Range —