ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 4,454 Value ($000) $311 Avg Close Range
Q3 2025
Shares 4,207 Value ($000) $303 Avg Close Range
Q2 2025
Shares 4,207 Value ($000) $275 Avg Close Range
Q1 2025
Shares 4,206 Value ($000) $242 Avg Close Range
Q4 2024
Shares 4,206 Value ($000) $251 Avg Close Range
Q3 2024
Shares 4,205 Value ($000) $256 Avg Close Range
Q2 2024
Shares 4,225 Value ($000) $249 Avg Close Range
Q1 2024
Shares 4,225 Value ($000) $252 Avg Close Range
Q4 2023
Shares 4,225 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,225 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,225 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,224 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,842 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,471 Value ($000) $66 Avg Close Range
Q2 2022
Shares 1,521 Value ($000) $73 Avg Close Range
Q1 2022
Shares 1,120 Value ($000) $66 Avg Close Range
Q4 2021
Shares 1,120 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,119 Value ($000) $70 Avg Close Range
Q2 2021
Shares 1,119 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,118 Value ($000) $66 Avg Close Range
Q4 2020
Shares 1,118 Value ($000) $64 Avg Close Range