ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 1,402 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 147 Value ($000) $2 Avg Close — Range —