ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2025
Shares 129 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 506 Value ($000) $65 Avg Close — Range —