ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 23,094 Value ($000) $3,434 Avg Close — Range —
Q3 2025
Shares 18,623 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 16,697 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 19,384 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 16,477 Value ($000) $2,119 Avg Close — Range —
Q3 2024
Shares 13,885 Value ($000) $1,744 Avg Close — Range —
Q2 2024
Shares 8,731 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 5,915 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 2,692 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 3,348 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 3,277 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 3,637 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 3,471 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 3,883 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 3,110 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 983 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 231 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 241 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $27 Avg Close — Range —