ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 75,580 Value ($000) $5,397 Avg Close — Range —
Q3 2025
Shares 79,808 Value ($000) $5,413 Avg Close — Range —
Q2 2025
Shares 110,250 Value ($000) $6,999 Avg Close — Range —
Q1 2025
Shares 75,675 Value ($000) $4,460 Avg Close — Range —
Q4 2024
Shares 89,531 Value ($000) $4,698 Avg Close — Range —
Q3 2024
Shares 84,974 Value ($000) $4,889 Avg Close — Range —
Q2 2024
Shares 37,535 Value ($000) $1,991 Avg Close — Range —
Q1 2024
Shares 59,966 Value ($000) $3,262 Avg Close — Range —
Q4 2023
Shares 83,600 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 93,369 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 64,666 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 63,117 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,731 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 78,599 Value ($000) $3,028 Avg Close — Range —
Q2 2022
Shares 96,898 Value ($000) $4,205 Avg Close — Range —
Q1 2022
Shares 92,290 Value ($000) $4,639 Avg Close — Range —
Q4 2021
Shares 102,138 Value ($000) $5,147 Avg Close — Range —
Q3 2021
Shares 91,416 Value ($000) $4,648 Avg Close — Range —
Q2 2021
Shares 93,586 Value ($000) $4,844 Avg Close — Range —
Q1 2021
Shares 80,113 Value ($000) $4,083 Avg Close — Range —