ISHARES TR

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

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

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

Q1 2025
Shares 4,230 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,554 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,554 Value ($000) $241 Avg Close — Range —