ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 127 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 336 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 336 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 509 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 458 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 320 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 254 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 254 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 254 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 144 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 144 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $11 Avg Close — Range —