ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,665 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,665 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,741 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 2,739 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 2,706 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,183 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 2,192 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,279 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,285 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,426 Value ($000) $203 Avg Close — Range —