ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2016
Shares 231 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 231 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 231 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 231 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 231 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 231 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 231 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 339 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 339 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 339 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 339 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 339 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 337 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 336 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 331 Value ($000) $24 Avg Close — Range —