ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 591 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,111,648 Value ($000) $29,848 Avg Close — Range —
Q2 2025
Shares 7,556 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 1,053,158 Value ($000) $27,877 Avg Close — Range —