ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2022
Shares 1,678 Value ($000) $45 Avg Close Range
Q1 2022
Shares 192,449 Value ($000) $6,293 Avg Close Range
Q4 2021
Shares 187,298 Value ($000) $7,211 Avg Close Range
Q3 2021
Shares 170,235 Value ($000) $6,622 Avg Close Range
Q2 2021
Shares 160,907 Value ($000) $6,251 Avg Close Range
Q1 2021
Shares 158,713 Value ($000) $6,218 Avg Close Range
Q4 2020
Shares 491 Value ($000) $18 Avg Close Range