ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 13,135 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 13,008 Value ($000) $2,530 Avg Close — Range —
Q2 2025
Shares 15,437 Value ($000) $2,822 Avg Close — Range —
Q1 2025
Shares 15,184 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 20,634 Value ($000) $3,800 Avg Close — Range —
Q3 2024
Shares 21,342 Value ($000) $3,827 Avg Close — Range —
Q2 2024
Shares 15,879 Value ($000) $2,712 Avg Close — Range —