ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 805 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 12,349 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 12,088 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 612 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 191,257 Value ($000) $18,734 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 178 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,084 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 2,103 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 24,976 Value ($000) $2,949 Avg Close — Range —
Q2 2020
Shares 236,402 Value ($000) $27,945 Avg Close — Range —
Q1 2020
Shares 19,665 Value ($000) $2,269 Avg Close — Range —
Q4 2019
Shares 183 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 154 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 872 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 20 Value ($000) $2 Avg Close — Range —