ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q3 2025
Shares 12,228 Value ($000) $585 Avg Close Range
Q2 2025
Shares 10,874 Value ($000) $516 Avg Close Range
Q1 2025
Shares 27,194 Value ($000) $1,281 Avg Close Range
Q4 2024
Shares 24,718 Value ($000) $1,162 Avg Close Range
Q4 2023
Shares 13,286 Value ($000) $614 Avg Close Range