ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2024
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 204 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 204 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 308 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 594 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 594 Value ($000) $40 Avg Close — Range —