ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 57,584 Value ($000) $9,718 Avg Close — Range —
Q3 2025
Shares 57,406 Value ($000) $8,288 Avg Close — Range —
Q2 2025
Shares 58,062 Value ($000) $7,345 Avg Close — Range —
Q1 2025
Shares 57,817 Value ($000) $7,395 Avg Close — Range —
Q4 2024
Shares 55,850 Value ($000) $7,384 Avg Close — Range —
Q3 2024
Shares 55,847 Value ($000) $8,131 Avg Close — Range —
Q2 2024
Shares 54,057 Value ($000) $7,420 Avg Close — Range —
Q1 2024
Shares 51,784 Value ($000) $7,106 Avg Close — Range —
Q4 2023
Shares 52,800 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 49,263 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 47,633 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 46,166 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 43,947 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 43,263 Value ($000) $5,060 Avg Close — Range —
Q2 2022
Shares 45,346 Value ($000) $5,334 Avg Close — Range —
Q1 2022
Shares 42,621 Value ($000) $5,553 Avg Close — Range —
Q4 2021
Shares 35,891 Value ($000) $5,478 Avg Close — Range —
Q3 2021
Shares 29,055 Value ($000) $4,698 Avg Close — Range —
Q2 2021
Shares 27,313 Value ($000) $4,470 Avg Close — Range —
Q1 2021
Shares 24,509 Value ($000) $3,690 Avg Close — Range —
Q4 2020
Shares 14,153 Value ($000) $2,144 Avg Close — Range —