ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2022
Shares 180 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 319 Value ($000) $31 Avg Close — Range —