ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2023
Shares 1,235 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,101 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,101 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 856 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 278 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 3,513 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 10,168 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 19,417 Value ($000) $2,126 Avg Close — Range —
Q3 2021
Shares 22,810 Value ($000) $2,297 Avg Close — Range —
Q2 2021
Shares 22,551 Value ($000) $2,369 Avg Close — Range —
Q1 2021
Shares 22,032 Value ($000) $2,257 Avg Close — Range —
Q4 2020
Shares 21,535 Value ($000) $1,872 Avg Close — Range —