ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 189,666 Value ($000) $18,682 Avg Close — Range —
Q3 2025
Shares 1,978 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 118,553 Value ($000) $10,682 Avg Close — Range —
Q1 2025
Shares 207,791 Value ($000) $17,373 Avg Close — Range —
Q4 2024
Shares 207,591 Value ($000) $17,639 Avg Close — Range —
Q3 2024
Shares 223,453 Value ($000) $18,696 Avg Close — Range —
Q2 2024
Shares 1,231 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 231,848 Value ($000) $18,508 Avg Close — Range —
Q4 2023
Shares 4,192 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 618,903 Value ($000) $45,929 Avg Close — Range —
Q2 2023
Shares 1,322 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 476,796 Value ($000) $34,625 Avg Close — Range —
Q4 2021
Shares 87,373 Value ($000) $7,792 Avg Close — Range —