ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 140 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 176 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 193 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 4 Value ($000) $0 Avg Close — Range —