ISHARES TR

CUSIP: 46432FAD9 Class: 2016 INVTGR BD

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

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

Q1 2016
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $100 Avg Close — Range —