ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 31 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 31 Value ($000) $4 Avg Close — Range —