ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 6,934 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 297 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 297 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 297 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 297 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 297 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 297 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 297 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 297 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 297 Value ($000) $51 Avg Close — Range —