ISHARES TR

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

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

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

Q4 2025
Shares 1,252 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,344 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 9,801 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 1,461 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 1,478 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 1,669 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 2,155 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 2,207 Value ($000) $303 Avg Close — Range —