ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 12,704 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 12,703 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 12,762 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 12,988 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 12,988 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 12,987 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 13,137 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 12,847 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 12,636 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,169 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,669 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,918 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,470 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,829 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 34,421 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 51,999 Value ($000) $2,128 Avg Close — Range —
Q4 2021
Shares 51,869 Value ($000) $1,561 Avg Close — Range —
Q3 2021
Shares 65,140 Value ($000) $1,841 Avg Close — Range —
Q2 2021
Shares 63,482 Value ($000) $1,847 Avg Close — Range —
Q1 2021
Shares 56,569 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 15,440 Value ($000) $313 Avg Close — Range —