ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,306 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 297,091 Value ($000) $28,771 Avg Close — Range —
Q4 2021
Shares 275,317 Value ($000) $29,252 Avg Close — Range —