ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2022
Shares 113 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 113 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 113 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 122 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $1 Avg Close — Range —