ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2022
Shares 174 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 169 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 202 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 54 Value ($000) $3 Avg Close — Range —