ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 708 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 708 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 807 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,153 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,153 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,419 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 62 Value ($000) $7 Avg Close — Range —