ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 80,157 Value ($000) $3,050 Avg Close — Range —
Q3 2025
Shares 82,097 Value ($000) $2,913 Avg Close — Range —
Q2 2025
Shares 84,464 Value ($000) $2,778 Avg Close — Range —
Q1 2025
Shares 68,670 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 62,508 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 44,053 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 42,602 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 48,506 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 50,857 Value ($000) $1,348 Avg Close — Range —