ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 63,820 Value ($000) $9,008 Avg Close — Range —
Q3 2025
Shares 64,568 Value ($000) $9,175 Avg Close — Range —
Q2 2025
Shares 60,165 Value ($000) $7,991 Avg Close — Range —
Q1 2025
Shares 52,282 Value ($000) $7,021 Avg Close — Range —
Q4 2024
Shares 48,927 Value ($000) $6,424 Avg Close — Range —
Q3 2024
Shares 46,916 Value ($000) $6,337 Avg Close — Range —
Q2 2024
Shares 40,038 Value ($000) $4,844 Avg Close — Range —
Q1 2024
Shares 40,007 Value ($000) $4,928 Avg Close — Range —
Q4 2023
Shares 38,276 Value ($000) $4,487 Avg Close — Range —
Q3 2023
Shares 52,273 Value ($000) $5,627 Avg Close — Range —
Q2 2023
Shares 54,865 Value ($000) $6,216 Avg Close — Range —
Q1 2023
Shares 53,998 Value ($000) $6,327 Avg Close — Range —
Q4 2022
Shares 50,441 Value ($000) $6,083 Avg Close — Range —
Q3 2022
Shares 67,107 Value ($000) $7,195 Avg Close — Range —
Q2 2022
Shares 57,931 Value ($000) $6,817 Avg Close — Range —
Q1 2022
Shares 43,000 Value ($000) $5,510 Avg Close — Range —
Q4 2021
Shares 40,069 Value ($000) $4,912 Avg Close — Range —
Q3 2021
Shares 42,284 Value ($000) $4,851 Avg Close — Range —
Q2 2021
Shares 43,178 Value ($000) $5,035 Avg Close — Range —
Q1 2021
Shares 36,340 Value ($000) $4,146 Avg Close — Range —
Q4 2020
Shares 36,139 Value ($000) $3,476 Avg Close — Range —
Q3 2020
Shares 40,753 Value ($000) $3,323 Avg Close — Range —
Q2 2020
Shares 41,857 Value ($000) $3,379 Avg Close — Range —
Q1 2020
Shares 72,418 Value ($000) $5,326 Avg Close — Range —
Q4 2019
Shares 65,473 Value ($000) $6,918 Avg Close — Range —