ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q2 2018
Shares 757 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 749 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 749 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 742 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 742 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 756 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 975 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 1,029 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 1,001 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 195 Value ($000) $14 Avg Close — Range —