ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 47,793 Value ($000) $10,053 Avg Close — Range —
Q3 2025
Shares 47,144 Value ($000) $9,598 Avg Close — Range —
Q2 2025
Shares 47,156 Value ($000) $9,159 Avg Close — Range —
Q1 2025
Shares 47,154 Value ($000) $8,873 Avg Close — Range —
Q4 2024
Shares 47,150 Value ($000) $8,729 Avg Close — Range —
Q3 2024
Shares 47,148 Value ($000) $8,949 Avg Close — Range —
Q2 2024
Shares 47,177 Value ($000) $8,231 Avg Close — Range —
Q1 2024
Shares 47,245 Value ($000) $8,462 Avg Close — Range —
Q4 2023
Shares 98,747 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 98,682 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 99,292 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 99,776 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 99,903 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 101,251 Value ($000) $17,707 Avg Close — Range —
Q2 2022
Shares 101,220 Value ($000) $18,578 Avg Close — Range —
Q1 2022
Shares 48,150 Value ($000) $7,992 Avg Close — Range —
Q4 2021
Shares 48,169 Value ($000) $8,089 Avg Close — Range —
Q3 2021
Shares 71,822 Value ($000) $11,241 Avg Close — Range —
Q2 2021
Shares 28,762 Value ($000) $4,562 Avg Close — Range —
Q1 2021
Shares 5,042 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 5,042 Value ($000) $689 Avg Close — Range —