ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 23,358 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 23,018 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 22,748 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 22,487 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 22,320 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 21,947 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 21,659 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 21,371 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 21,183 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 20,821 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 20,561 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 20,339 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 20,193 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 19,993 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 19,912 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 19,874 Value ($000) $997 Avg Close — Range —