ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2025
Shares 166 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 13 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 282 Value ($000) $48 Avg Close — Range —