ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2,735 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 2,735 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,735 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,735 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 2,735 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,735 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,735 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 2,735 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 27,614 Value ($000) $2,695 Avg Close — Range —
Q1 2023
Shares 27,614 Value ($000) $2,740 Avg Close — Range —
Q4 2022
Shares 27,614 Value ($000) $2,677 Avg Close — Range —
Q3 2022
Shares 27,614 Value ($000) $2,654 Avg Close — Range —