ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 312 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 327 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,571 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 376,203 Value ($000) $7,964 Avg Close — Range —
Q3 2021
Shares 415 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 415 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 415 Value ($000) $10 Avg Close — Range —