ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 40 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 41 Value ($000) $6 Avg Close — Range —