ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 12,478 Value ($000) $2,261 Avg Close Range
Q3 2025
Shares 12,478 Value ($000) $2,206 Avg Close Range
Q2 2025
Shares 12,507 Value ($000) $1,973 Avg Close Range
Q1 2025
Shares 12,556 Value ($000) $1,896 Avg Close Range
Q4 2024
Shares 12,552 Value ($000) $2,061 Avg Close Range
Q3 2024
Shares 12,557 Value ($000) $2,095 Avg Close Range
Q2 2024
Shares 12,563 Value ($000) $1,913 Avg Close Range
Q1 2024
Shares 12,952 Value ($000) $2,057 Avg Close Range
Q4 2023
Shares 34,257 Value ($000) $7 Avg Close Range
Q3 2023
Shares 34,269 Value ($000) $6 Avg Close Range
Q2 2023
Shares 35,445 Value ($000) $7 Avg Close Range
Q1 2023
Shares 35,956 Value ($000) $6 Avg Close Range
Q4 2022
Shares 35,247 Value ($000) $6 Avg Close Range
Q3 2022
Shares 35,231 Value ($000) $5,868 Avg Close Range
Q2 2022
Shares 35,217 Value ($000) $6,001 Avg Close Range
Q1 2022
Shares 13,605 Value ($000) $2,196 Avg Close Range
Q4 2021
Shares 13,614 Value ($000) $2,261 Avg Close Range
Q3 2021
Shares 20,116 Value ($000) $3,223 Avg Close Range
Q2 2021
Shares 10,328 Value ($000) $1,712 Avg Close Range
Q1 2021
Shares 4,621 Value ($000) $737 Avg Close Range
Q4 2020
Shares 4,500 Value ($000) $593 Avg Close Range