ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 89,139 Value ($000) $4,149 Avg Close Range
Q3 2025
Shares 88,435 Value ($000) $4,131 Avg Close Range
Q2 2025
Shares 123,929 Value ($000) $5,729 Avg Close Range
Q1 2025
Shares 155,954 Value ($000) $7,186 Avg Close Range
Q4 2024
Shares 153,435 Value ($000) $6,935 Avg Close Range
Q3 2024
Shares 179,422 Value ($000) $8,454 Avg Close Range
Q2 2024
Shares 151,924 Value ($000) $6,870 Avg Close Range
Q1 2024
Shares 151,032 Value ($000) $6,886 Avg Close Range
Q4 2023
Shares 181,559 Value ($000) $8 Avg Close Range
Q3 2023
Shares 201,226 Value ($000) $9 Avg Close Range
Q2 2023
Shares 212,282 Value ($000) $10 Avg Close Range
Q1 2023
Shares 209,121 Value ($000) $10 Avg Close Range
Q4 2022
Shares 128,118 Value ($000) $6 Avg Close Range
Q3 2022
Shares 131,377 Value ($000) $5,846 Avg Close Range
Q2 2022
Shares 93,886 Value ($000) $4,396 Avg Close Range
Q1 2022
Shares 146,758 Value ($000) $7,284 Avg Close Range
Q4 2021
Shares 114,287 Value ($000) $6,049 Avg Close Range
Q3 2021
Shares 113,144 Value ($000) $6,024 Avg Close Range
Q2 2021
Shares 114,827 Value ($000) $6,142 Avg Close Range
Q1 2021
Shares 87,080 Value ($000) $4,593 Avg Close Range