ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2024
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 871,853 Value ($000) $28,126 Avg Close — Range —
Q4 2022
Shares 473 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 10,663 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 878,505 Value ($000) $26,320 Avg Close — Range —
Q4 2018
Shares 198 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 9,129 Value ($000) $317 Avg Close — Range —