ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2022
Shares 40 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,223 Value ($000) $61 Avg Close Range
Q4 2021
Shares 1,223 Value ($000) $62 Avg Close Range
Q3 2021
Shares 1,223 Value ($000) $62 Avg Close Range
Q2 2021
Shares 1,248 Value ($000) $65 Avg Close Range
Q1 2021
Shares 1,248 Value ($000) $64 Avg Close Range
Q4 2020
Shares 1,248 Value ($000) $59 Avg Close Range
Q3 2020
Shares 129 Value ($000) $5 Avg Close Range
Q2 2020
Shares 129 Value ($000) $5 Avg Close Range
Q1 2020
Shares 129 Value ($000) $5 Avg Close Range
Q4 2019
Shares 129 Value ($000) $6 Avg Close Range
Q3 2019
Shares 129 Value ($000) $6 Avg Close Range
Q2 2019
Shares 129 Value ($000) $6 Avg Close Range
Q1 2019
Shares 129 Value ($000) $6 Avg Close Range
Q4 2018
Shares 291 Value ($000) $13 Avg Close Range
Q3 2018
Shares 129 Value ($000) $7 Avg Close Range
Q2 2018
Shares 129 Value ($000) $7 Avg Close Range
Q1 2018
Shares 129 Value ($000) $7 Avg Close Range
Q4 2017
Shares 129 Value ($000) $7 Avg Close Range
Q3 2017
Shares 129 Value ($000) $7 Avg Close Range
Q2 2017
Shares 129 Value ($000) $7 Avg Close Range
Q1 2017
Shares 129 Value ($000) $6 Avg Close Range
Q4 2016
Shares 129 Value ($000) $6 Avg Close Range
Q3 2016
Shares 129 Value ($000) $6 Avg Close Range
Q2 2016
Shares 129 Value ($000) $6 Avg Close Range
Q1 2016
Shares 129 Value ($000) $6 Avg Close Range
Q4 2015
Shares 129 Value ($000) $6 Avg Close Range
Q3 2015
Shares 129 Value ($000) $6 Avg Close Range
Q2 2015
Shares 1,501 Value ($000) $79 Avg Close Range
Q1 2015
Shares 129 Value ($000) $7 Avg Close Range
Q4 2014
Shares 129 Value ($000) $7 Avg Close Range
Q3 2014
Shares 129 Value ($000) $7 Avg Close Range
Q2 2014
Shares 129 Value ($000) $8 Avg Close Range
Q1 2014
Shares 129 Value ($000) $7 Avg Close Range
Q4 2013
Shares 129 Value ($000) $7 Avg Close Range