ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 681 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 681 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 681 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 681 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 681 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 681 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 681 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $3 Avg Close — Range —