ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 333 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $57 Avg Close — Range —