ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 35 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $8 Avg Close — Range —