ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 68 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 398 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 331 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 484 Value ($000) $57 Avg Close — Range —