ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2014
Shares 1,866 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 1,863 Value ($000) $100 Avg Close — Range —