ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 44,247 Value ($000) $1,971 Avg Close Range
Q3 2025
Shares 40,330 Value ($000) $1,789 Avg Close Range
Q2 2025
Shares 42,303 Value ($000) $1,859 Avg Close Range
Q1 2025
Shares 43,469 Value ($000) $1,908 Avg Close Range
Q4 2024
Shares 46,121 Value ($000) $1,980 Avg Close Range
Q3 2024
Shares 44,759 Value ($000) $2,005 Avg Close Range
Q2 2024
Shares 47,848 Value ($000) $2,061 Avg Close Range
Q1 2024
Shares 49,411 Value ($000) $2,144 Avg Close Range
Q4 2023
Shares 49,021 Value ($000) $2,169 Avg Close Range