ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,781 Value ($000) $1,944 Avg Close Range
Q3 2025
Shares 13,781 Value ($000) $1,925 Avg Close Range
Q2 2025
Shares 13,781 Value ($000) $1,821 Avg Close Range
Q1 2025
Shares 13,781 Value ($000) $1,736 Avg Close Range
Q4 2024
Shares 13,781 Value ($000) $1,782 Avg Close Range
Q3 2024
Shares 13,781 Value ($000) $1,823 Avg Close Range
Q2 2024
Shares 14,032 Value ($000) $1,694 Avg Close Range
Q1 2024
Shares 14,364 Value ($000) $1,800 Avg Close Range
Q4 2023
Shares 28,599 Value ($000) $3 Avg Close Range
Q3 2023
Shares 28,631 Value ($000) $3 Avg Close Range
Q2 2023
Shares 28,486 Value ($000) $3 Avg Close Range
Q1 2023
Shares 28,809 Value ($000) $3 Avg Close Range
Q4 2022
Shares 29,197 Value ($000) $3 Avg Close Range
Q3 2022
Shares 29,196 Value ($000) $2,545 Avg Close Range
Q2 2022
Shares 29,108 Value ($000) $2,629 Avg Close Range
Q1 2022
Shares 14,493 Value ($000) $1,734 Avg Close Range
Q4 2021
Shares 14,568 Value ($000) $1,783 Avg Close Range
Q3 2021
Shares 22,825 Value ($000) $2,585 Avg Close Range
Q2 2021
Shares 8,502 Value ($000) $978 Avg Close Range
Q1 2021
Shares 220 Value ($000) $24 Avg Close Range
Q4 2020
Shares 220 Value ($000) $21 Avg Close Range