ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025

Shares 20 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 20 Value ($000) $2 Avg Close — Range —

Q2 2014

Shares 100 Value ($000) $2 Avg Close — Range —

Q1 2014

Shares 100 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$2	—	—
Q3 2025	20	$2	—	—
Q2 2014	100	$2	—	—
Q1 2014	100	$2	—	—