ISHARES TR

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

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

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

Q4 2025
Shares 1,867 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,074 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,355 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,563 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,213 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 8,875 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 7,316 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 7,472 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 7,075 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 4,884 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 4,687 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 5,030 Value ($000) $553 Avg Close — Range —