ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 20,792 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 18,766 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 16,559 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 25,024 Value ($000) $2,092 Avg Close — Range —
Q4 2024
Shares 24,582 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 19,061 Value ($000) $1,595 Avg Close — Range —
Q2 2024
Shares 18,770 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 19,980 Value ($000) $1,595 Avg Close — Range —