ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 7,052 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 7,052 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 7,052 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 7,062 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 7,117 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 7,163 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 7,163 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 7,422 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 28,957 Value ($000) $3,038 Avg Close — Range —