ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 268 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —