ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 65,485 Value ($000) $44,853 Avg Close — Range —
Q3 2025
Shares 62,615 Value ($000) $41,908 Avg Close — Range —
Q2 2025
Shares 66,907 Value ($000) $41,542 Avg Close — Range —
Q1 2025
Shares 64,081 Value ($000) $36,007 Avg Close — Range —
Q4 2024
Shares 59,813 Value ($000) $35,211 Avg Close — Range —
Q3 2024
Shares 61,224 Value ($000) $35,315 Avg Close — Range —
Q2 2024
Shares 109,231 Value ($000) $59,775 Avg Close — Range —
Q1 2024
Shares 102,996 Value ($000) $54,148 Avg Close — Range —
Q4 2023
Shares 98,275 Value ($000) $46,939 Avg Close — Range —
Q3 2023
Shares 91,735 Value ($000) $39,394 Avg Close — Range —
Q2 2023
Shares 83,972 Value ($000) $37,427 Avg Close — Range —
Q1 2023
Shares 81,244 Value ($000) $33,398 Avg Close — Range —
Q4 2022
Shares 72,111 Value ($000) $27,706 Avg Close — Range —
Q3 2022
Shares 28,572 Value ($000) $10,247 Avg Close — Range —
Q2 2022
Shares 27,480 Value ($000) $10,419 Avg Close — Range —
Q1 2022
Shares 33,269 Value ($000) $15,094 Avg Close — Range —
Q4 2021
Shares 38,161 Value ($000) $18,202 Avg Close — Range —
Q3 2021
Shares 38,747 Value ($000) $16,693 Avg Close — Range —
Q2 2021
Shares 37,605 Value ($000) $16,167 Avg Close — Range —
Q1 2021
Shares 39,418 Value ($000) $15,681 Avg Close — Range —
Q4 2020
Shares 37,975 Value ($000) $14,255 Avg Close — Range —
Q3 2020
Shares 33,687 Value ($000) $11,321 Avg Close — Range —
Q2 2020
Shares 35,832 Value ($000) $11,097 Avg Close — Range —
Q1 2020
Shares 45,084 Value ($000) $11,650 Avg Close — Range —
Q4 2019
Shares 57,336 Value ($000) $18,533 Avg Close — Range —