ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 8,375 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 8,375 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 8,375 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 8,375 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 8,375 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 8,375 Value ($000) $703 Avg Close — Range —