Tucker Asset Management LLC Closed Holding Positions

Tucker Asset Management LLC

$332 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q3 2025 Filed on Jan 06, 2026	130	$34.31 - $38.09 $4.46K - $4.95K
IJK Ishares S&P Midcap 400 Growth ETFs	Q3 2025 Filed on Jan 06, 2026	123	$91.28 - $97.59 $11.2K - $12K
IXC Ishares Tr Global Energy ETF ETFs	Q3 2025 Filed on Jan 06, 2026	222	$39.45 - $42.95 $8.76K - $9.53K
IXJ Ishares Global Healthcare ETF ETFs	Q3 2025 Filed on Jan 06, 2026	92	$82.73 - $89.14 $7.61K - $8.2K
IXN Ishares Global Information Tec ETFs	Q3 2025 Filed on Jan 06, 2026	113	$91.28 - $103.32 $10.3K - $11.7K
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2025 Filed on Jan 06, 2026	116	$109.11 - $111.88 $12.7K - $13K

ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q3 2025 Filed on Jan 06, 2026	13	$39.06 - $43.42 $508 - $564
PICK Ishares Inc Msci Global Select ETFs	Q3 2025 Filed on Jan 06, 2026	35	$37.92 - $44.52 $1.33K - $1.56K
EWJ Ishares Msci Japan ETF ETFs	Q3 2025 Filed on Jan 06, 2026	16	$71.69 - $81.49 $1.15K - $1.3K
EMXC Ishares Inc Msci Emerging Mkts ETFs	Q3 2025 Filed on Jan 06, 2026	2,735	$62.54 - $68.42 $171K - $187K
IEMG Ishares Inc ETFs	Q3 2025 Filed on Jan 06, 2026	671	N/A
PNQI Invesco Nasdaq Internet ETF ETFs	Q3 2025 Filed on Jan 06, 2026	54	$51.24 - $57.08 $2.77K - $3.08K
FSMB First Tr Et Fd Iii Short Durat ETFs	Q3 2025 Filed on Jan 06, 2026	266	$19.85 - $20.2 $5.28K - $5.37K
FMHI First Tr ETF Iii Municipal Hig ETFs	Q3 2025 Filed on Jan 06, 2026	15	$45.92 - $47.76 $689 - $716
CRWD Crowd Strike Holdings, Inc. Technology	Q3 2025 Filed on Jan 06, 2026	549	$412.46 - $514.1 $226K - $282K
MO Altria Group, Inc. Consumer Defensive	Q3 2025 Filed on Jan 06, 2026	4,546	$57.75 - $67.68 $263K - $308K
IWM Ishares Russell 2000 ETF ETFs	Q3 2025 Filed on Jan 06, 2026	48	$214.92 - $244.84 $10.3K - $11.8K
IGF Ishares Global Infrastructure ETFs	Q3 2025 Filed on Jan 06, 2026	27	$58.29 - $61.43 $1.57K - $1.66K

XLG Invesco Exchange Traded Fd Tr ETFs	Q3 2025 Filed on Jan 06, 2026	120	$51.78 - $57.89 $6.21K - $6.95K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q3 2025 Filed on Jan 06, 2026	158	N/A
BSV Vanguard Bd Index Fd Inc Short ETFs	Q3 2025 Filed on Jan 06, 2026	834	$78.11 - $79.07 $65.1K - $65.9K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q3 2025 Filed on Jan 06, 2026	28	$67.48 - $71.55 $1.89K - $2K
TMUS T Mobile Us, Inc. Communication Services	Q3 2025 Filed on Jan 06, 2026	971	$226.02 - $259.01 $219K - $251K
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q3 2025 Filed on Jan 06, 2026	421	$24.11 - $24.94 $10.2K - $10.5K
SCHP Schwab Strategic Us Tips ETF ETFs	Q3 2025 Filed on Jan 06, 2026	398	$26.44 - $27.1 $10.5K - $10.8K
SCHO Schwab Short Term Us Treasury ETFs	Q3 2025 Filed on Jan 06, 2026	550	$24.23 - $24.42 $13.3K - $13.4K
FNDE Schwab Fundamental Emerging Mk ETFs	Q3 2025 Filed on Jan 06, 2026	88	$33.13 - $36.31 $2.92K - $3.2K
EXI Ishares Global Industrials ETF ETFs	Q3 2025 Filed on Jan 06, 2026	37	$164.53 - $172.75 $6.09K - $6.39K
KXI Ishares Tr Global Consumer Sta ETFs	Q3 2025 Filed on Jan 06, 2026	60	$63.76 - $67.46 $3.83K - $4.05K
JD Jd.Com, Inc. Consumer Cyclical	Q3 2025 Filed on Jan 06, 2026	7,320	$30.39 - $35.64 $222K - $261K
KR Kroger CO Consumer Defensive	Q3 2025 Filed on Jan 06, 2026	3,383	$64.52 - $74.35 $218K - $252K
MUB Ishares National Muni Bond ETF ETFs	Q3 2025 Filed on Jan 06, 2026	49	$103.24 - $106.68 $5.06K - $5.23K
PFE Pfizer Inc Healthcare	Q3 2025 Filed on Jan 06, 2026	10,158	$23.29 - $25.88 $237K - $263K
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q3 2025 Filed on Jan 06, 2026	744	$28.15 - $30.13 $20.9K - $22.4K
AMAT Applied Materials Inc Technology	Q4 2024 Filed on Feb 12, 2025	24	$161.44 - $213.89 $3.87K - $5.13K

BSX Boston Scientific Corp Healthcare	Q4 2024 Filed on Feb 12, 2025	45	$83.62 - $91.5 $3.76K - $4.12K
CMI Cummins Inc Industrials	Q4 2024 Filed on Feb 12, 2025	23	$324.93 - $383.42 $7.47K - $8.82K
ISRG Intuitive Surgical Inc Healthcare	Q4 2024 Filed on Feb 12, 2025	8	$471.27 - $550.62 $3.77K - $4.4K
TM Toyota Motor Corp Consumer Cyclical	Q4 2024 Filed on Feb 12, 2025	35	$169.2 - $199.52 $5.92K - $6.98K
Avangrid, Inc. 3.2 25	Q2 2024 Filed on Aug 09, 2024	4,000	N/A
Equitable Holdin 4.35 28	Q2 2024 Filed on Aug 09, 2024	2,000	N/A
B.A.T Capital C 2.259 28	Q2 2024 Filed on Aug 09, 2024	5,000	N/A
B.A.T. Internt1.668 26 F	Q2 2024 Filed on Aug 09, 2024	2,000	N/A
Baird Ultra Short Bond I	Q2 2024 Filed on Aug 09, 2024	94	N/A
Bank Of America, 5.4.24	Q2 2024 Filed on Aug 09, 2024	37,000	N/A
Bank Of America, 5.45.24	Q2 2024 Filed on Aug 09, 2024	66,000	N/A
Bankunited, Inc. 5.1.24	Q2 2024 Filed on Aug 09, 2024	67,000	N/A
Bank Of America, 4.35.26	Q2 2024 Filed on Aug 09, 2024	250,000	N/A
Bankunited, Inc. 5.4.24	Q2 2024 Filed on Aug 09, 2024	200,000	N/A
Elevance Health 2.375 25	Q2 2024 Filed on Aug 09, 2024	2,000	N/A

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