ISHARES

CUSIP: 464286368 Class: CMN

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

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

Q3 2016
Shares 301 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 301 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $1 Avg Close — Range —