ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2022
Shares 794 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 794 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 794 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 794 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 794 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 794 Value ($000) $136 Avg Close — Range —