ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q1 2022
Shares 1,290 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,290 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,290 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,290 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,290 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 6,130 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 6,130 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 6,711 Value ($000) $345 Avg Close — Range —