ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,467 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 2,518 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 2,842 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 3,526 Value ($000) $2,034 Avg Close — Range —
Q2 2024
Shares 3,518 Value ($000) $1,925 Avg Close — Range —
Q3 2023
Shares 2,651 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 2,730 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 2,856 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 3,164 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 3,125 Value ($000) $1,185 Avg Close — Range —