ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2022
Shares 83 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 205 Value ($000) $14 Avg Close — Range —