ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 5,465 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,465 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 6,690 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 6,690 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 19,364 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 20,443 Value ($000) $2,035 Avg Close — Range —