ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 55,593 Value ($000) $11,042 Avg Close — Range —
Q3 2025
Shares 85,449 Value ($000) $16,620 Avg Close — Range —
Q2 2025
Shares 92,271 Value ($000) $16,869 Avg Close — Range —
Q1 2025
Shares 94,013 Value ($000) $16,066 Avg Close — Range —
Q4 2024
Shares 82,684 Value ($000) $14,724 Avg Close — Range —
Q3 2024
Shares 82,231 Value ($000) $14,744 Avg Close — Range —
Q2 2024
Shares 82,429 Value ($000) $14,076 Avg Close — Range —
Q1 2024
Shares 92,600 Value ($000) $15,219 Avg Close — Range —
Q4 2023
Shares 101,383 Value ($000) $14,917 Avg Close — Range —