ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 238,781 Value ($000) $11,113 Avg Close Range
Q3 2025
Shares 216,407 Value ($000) $10,108 Avg Close Range
Q2 2025
Shares 228,665 Value ($000) $10,571 Avg Close Range
Q1 2025
Shares 234,895 Value ($000) $10,824 Avg Close Range
Q4 2024
Shares 265,871 Value ($000) $12,017 Avg Close Range
Q3 2024
Shares 267,804 Value ($000) $12,619 Avg Close Range
Q2 2024
Shares 269,979 Value ($000) $12,208 Avg Close Range
Q1 2024
Shares 364,071 Value ($000) $16,598 Avg Close Range
Q4 2023
Shares 251,116 Value ($000) $11,569 Avg Close Range