ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2024
Shares 89 Value ($000) $7 Avg Close Range
Q4 2023
Shares 20 Value ($000) $2 Avg Close Range
Q2 2020
Shares 16 Value ($000) $1 Avg Close Range
Q1 2020
Shares 30 Value ($000) $2 Avg Close Range
Q4 2015
Shares 9 Value ($000) $1 Avg Close Range
Q3 2015
Shares 9 Value ($000) $1 Avg Close Range