ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2015
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,243 Value ($000) $87 Avg Close — Range —