ISHARES TR

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

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

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

Q4 2025
Shares 3,493 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 3,493 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 20,338 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 3,797 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 3,877 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 4,014 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 4,411 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 4,487 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 4,495 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 4,895 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 4,895 Value ($000) $295 Avg Close — Range —