ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q1 2022

Shares 44 Value ($000) $5 Avg Close — Range —

Q2 2021

Shares 139 Value ($000) $14 Avg Close — Range —

Q1 2021

Shares 139 Value ($000) $13 Avg Close — Range —

Q2 2015

Shares 71 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	44	$5	—	—
Q2 2021	139	$14	—	—
Q1 2021	139	$13	—	—
Q2 2015	71	$6	—	—