ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,690 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 1,702 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 1,729 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 2,007 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 2,290 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 2,670 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 2,789 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 3,279 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 3,286 Value ($000) $557 Avg Close — Range —