ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,343 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 3,410 Value ($000) $2,282 Avg Close — Range —
Q2 2025
Shares 3,326 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 3,423 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 3,157 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 2,973 Value ($000) $1,715 Avg Close — Range —
Q2 2024
Shares 2,618 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 2,349 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 1,774 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,773 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,827 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,517 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,548 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,545 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 1,307 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 1,302 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 1,112 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 18,911 Value ($000) $8,130 Avg Close — Range —
Q1 2021
Shares 19,975 Value ($000) $7,946 Avg Close — Range —
Q4 2020
Shares 23,218 Value ($000) $8,716 Avg Close — Range —