ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

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

Q4 2025
Shares 260 Value ($000) $19 Avg Close Range
Q1 2022
Shares 431 Value ($000) $39 Avg Close Range
Q4 2021
Shares 431 Value ($000) $40 Avg Close Range
Q3 2021
Shares 430 Value ($000) $37 Avg Close Range
Q2 2021
Shares 430 Value ($000) $37 Avg Close Range
Q1 2021
Shares 426 Value ($000) $36 Avg Close Range
Q4 2020
Shares 426 Value ($000) $34 Avg Close Range
Q3 2020
Shares 424 Value ($000) $27 Avg Close Range
Q2 2020
Shares 424 Value ($000) $24 Avg Close Range
Q1 2020
Shares 420 Value ($000) $20 Avg Close Range
Q4 2019
Shares 420 Value ($000) $28 Avg Close Range
Q3 2019
Shares 420 Value ($000) $25 Avg Close Range
Q2 2019
Shares 420 Value ($000) $25 Avg Close Range
Q1 2019
Shares 412 Value ($000) $26 Avg Close Range
Q4 2018
Shares 412 Value ($000) $24 Avg Close Range
Q3 2018
Shares 406 Value ($000) $31 Avg Close Range
Q2 2018
Shares 406 Value ($000) $32 Avg Close Range
Q1 2018
Shares 402 Value ($000) $31 Avg Close Range
Q4 2017
Shares 402 Value ($000) $29 Avg Close Range
Q3 2017
Shares 401 Value ($000) $27 Avg Close Range
Q2 2017
Shares 258 Value ($000) $16 Avg Close Range
Q1 2017
Shares 133 Value ($000) $8 Avg Close Range