ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 37,344 Value ($000) $7,919 Avg Close — Range —
Q3 2025
Shares 25,230 Value ($000) $5,210 Avg Close — Range —
Q2 2025
Shares 26,507 Value ($000) $5,180 Avg Close — Range —
Q1 2025
Shares 26,115 Value ($000) $4,977 Avg Close — Range —
Q4 2024
Shares 18,894 Value ($000) $3,607 Avg Close — Range —
Q3 2024
Shares 18,401 Value ($000) $3,628 Avg Close — Range —
Q2 2024
Shares 18,141 Value ($000) $3,302 Avg Close — Range —
Q1 2024
Shares 17,749 Value ($000) $3,316 Avg Close — Range —
Q4 2023
Shares 2,243 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,238 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,235 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,231 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,224 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 2,224 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,222 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 2,219 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 1,537 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 1,537 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 1,535 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 1,535 Value ($000) $197 Avg Close — Range —