ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2022
Shares 520 Value ($000) $67 Avg Close Range
Q4 2021
Shares 520 Value ($000) $64 Avg Close Range
Q3 2021
Shares 520 Value ($000) $60 Avg Close Range
Q2 2021
Shares 520 Value ($000) $61 Avg Close Range
Q1 2021
Shares 520 Value ($000) $59 Avg Close Range
Q4 2020
Shares 520 Value ($000) $50 Avg Close Range
Q3 2020
Shares 520 Value ($000) $42 Avg Close Range
Q2 2020
Shares 620 Value ($000) $50 Avg Close Range
Q1 2020
Shares 620 Value ($000) $46 Avg Close Range
Q4 2019
Shares 420 Value ($000) $44 Avg Close Range
Q3 2019
Shares 220 Value ($000) $22 Avg Close Range
Q2 2019
Shares 220 Value ($000) $22 Avg Close Range
Q1 2019
Shares 277 Value ($000) $27 Avg Close Range
Q4 2018
Shares 220 Value ($000) $20 Avg Close Range
Q3 2018
Shares 120 Value ($000) $12 Avg Close Range
Q2 2018
Shares 222 Value ($000) $22 Avg Close Range
Q1 2018
Shares 222 Value ($000) $21 Avg Close Range
Q4 2017
Shares 221 Value ($000) $22 Avg Close Range
Q3 2017
Shares 220 Value ($000) $21 Avg Close Range
Q2 2017
Shares 120 Value ($000) $11 Avg Close Range
Q1 2017
Shares 120 Value ($000) $11 Avg Close Range
Q4 2016
Shares 120 Value ($000) $11 Avg Close Range
Q3 2016
Shares 120 Value ($000) $10 Avg Close Range
Q2 2016
Shares 120 Value ($000) $10 Avg Close Range
Q1 2016
Shares 120 Value ($000) $10 Avg Close Range
Q4 2015
Shares 120 Value ($000) $9 Avg Close Range
Q3 2015
Shares 120 Value ($000) $9 Avg Close Range
Q2 2015
Shares 120 Value ($000) $9 Avg Close Range
Q1 2015
Shares 120 Value ($000) $9 Avg Close Range
Q4 2014
Shares 120 Value ($000) $10 Avg Close Range
Q3 2014
Shares 120 Value ($000) $9 Avg Close Range
Q2 2014
Shares 120 Value ($000) $9 Avg Close Range
Q1 2014
Shares 120 Value ($000) $9 Avg Close Range
Q4 2013
Shares 120 Value ($000) $9 Avg Close Range