ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 16,404 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 16,250 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 16,145 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 16,249 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 18,866 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 20,754 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 20,435 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 20,735 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 20,416 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,647 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,234 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,485 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,912 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,949 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 14,850 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 15,212 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 13,189 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 2,184 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,710 Value ($000) $45 Avg Close — Range —