ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 22,476 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 22,492 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 315,935 Value ($000) $20,915 Avg Close — Range —
Q1 2025
Shares 22,089 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 22,089 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 25,600 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 26,249 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 26,235 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 26,249 Value ($000) $1,444 Avg Close — Range —
Q3 2023
Shares 26,361 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 539,553 Value ($000) $28,397 Avg Close — Range —
Q1 2023
Shares 558,364 Value ($000) $29,247 Avg Close — Range —