ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2022
Shares 24 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 24 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 247 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 422 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 81 Value ($000) $8 Avg Close — Range —