ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q1 2017
Shares 671 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 671 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 671 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 671 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 671 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 671 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 671 Value ($000) $74 Avg Close — Range —