ISHARES TR

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

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

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

Q4 2025
Shares 5,429 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 5,597 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 33,296 Value ($000) $3,303 Avg Close — Range —
Q1 2025
Shares 6,321 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 7,223 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 9,623 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 12,196 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 22,185 Value ($000) $2,086 Avg Close — Range —
Q2 2023
Shares 22,927 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 28,288 Value ($000) $2,819 Avg Close — Range —
Q3 2022
Shares 26,167 Value ($000) $2,521 Avg Close — Range —
Q2 2022
Shares 27,634 Value ($000) $2,810 Avg Close — Range —