ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 42 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $5 Avg Close — Range —