ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 26,105 Value ($000) $2,486 Avg Close — Range —
Q3 2025
Shares 26,136 Value ($000) $2,487 Avg Close — Range —
Q2 2025
Shares 27,860 Value ($000) $2,616 Avg Close — Range —
Q1 2025
Shares 28,575 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 31,899 Value ($000) $2,924 Avg Close — Range —
Q3 2024
Shares 31,535 Value ($000) $3,021 Avg Close — Range —
Q2 2024
Shares 31,202 Value ($000) $2,865 Avg Close — Range —
Q1 2024
Shares 30,826 Value ($000) $2,849 Avg Close — Range —
Q4 2023
Shares 29,808 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 29,803 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 37,167 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 36,909 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 5,648 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,562 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 8,924 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 11,944 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 42,919 Value ($000) $4,611 Avg Close — Range —
Q3 2021
Shares 43,260 Value ($000) $4,678 Avg Close — Range —
Q2 2021
Shares 38,050 Value ($000) $4,118 Avg Close — Range —
Q1 2021
Shares 40,459 Value ($000) $4,387 Avg Close — Range —
Q4 2020
Shares 39,301 Value ($000) $4,328 Avg Close — Range —