ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 29,330 Value ($000) $4,140 Avg Close — Range —
Q3 2025
Shares 32,330 Value ($000) $4,594 Avg Close — Range —
Q2 2025
Shares 34,851 Value ($000) $4,629 Avg Close — Range —
Q1 2025
Shares 35,268 Value ($000) $4,736 Avg Close — Range —
Q4 2024
Shares 35,305 Value ($000) $4,635 Avg Close — Range —
Q3 2024
Shares 26,098 Value ($000) $3,525 Avg Close — Range —
Q2 2024
Shares 25,586 Value ($000) $3,095 Avg Close — Range —
Q1 2024
Shares 25,605 Value ($000) $3,154 Avg Close — Range —
Q4 2023
Shares 43,599 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 49,893 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 53,294 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 77,933 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 81,391 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 79,977 Value ($000) $8,575 Avg Close — Range —
Q2 2022
Shares 80,404 Value ($000) $9,461 Avg Close — Range —
Q1 2022
Shares 76,457 Value ($000) $9,796 Avg Close — Range —
Q4 2021
Shares 65,137 Value ($000) $7,985 Avg Close — Range —
Q3 2021
Shares 65,670 Value ($000) $7,534 Avg Close — Range —
Q2 2021
Shares 65,778 Value ($000) $7,671 Avg Close — Range —
Q1 2021
Shares 59,369 Value ($000) $6,774 Avg Close — Range —
Q4 2020
Shares 13,606 Value ($000) $1,309 Avg Close — Range —