ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 5 Value ($000) $1 Avg Close — Range —