ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 547 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 547 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 547 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 547 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 574 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 292 Value ($000) $43 Avg Close — Range —