ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 491,983 Value ($000) $49,139 Avg Close — Range —
Q3 2025
Shares 473,087 Value ($000) $47,427 Avg Close — Range —
Q2 2025
Shares 414,305 Value ($000) $41,099 Avg Close — Range —
Q1 2025
Shares 400,985 Value ($000) $39,665 Avg Close — Range —
Q4 2024
Shares 378,602 Value ($000) $36,686 Avg Close — Range —
Q3 2024
Shares 255,363 Value ($000) $25,861 Avg Close — Range —
Q2 2024
Shares 96,005 Value ($000) $9,319 Avg Close — Range —
Q1 2024
Shares 81,859 Value ($000) $8,017 Avg Close — Range —
Q4 2023
Shares 115,701 Value ($000) $11,483 Avg Close — Range —
Q3 2023
Shares 60,552 Value ($000) $5,694 Avg Close — Range —
Q2 2023
Shares 56,471 Value ($000) $5,531 Avg Close — Range —
Q1 2023
Shares 68,135 Value ($000) $6,789 Avg Close — Range —
Q4 2022
Shares 164,046 Value ($000) $15,911 Avg Close — Range —
Q3 2022
Shares 63,057 Value ($000) $6,075 Avg Close — Range —
Q2 2022
Shares 68,801 Value ($000) $6,996 Avg Close — Range —
Q1 2022
Shares 113,064 Value ($000) $12,109 Avg Close — Range —
Q4 2021
Shares 249,041 Value ($000) $28,411 Avg Close — Range —
Q3 2021
Shares 78,621 Value ($000) $9,028 Avg Close — Range —
Q2 2021
Shares 94,253 Value ($000) $10,870 Avg Close — Range —
Q1 2021
Shares 80,675 Value ($000) $9,183 Avg Close — Range —
Q4 2020
Shares 107,876 Value ($000) $12,750 Avg Close — Range —
Q3 2020
Shares 53,817 Value ($000) $6,354 Avg Close — Range —
Q2 2020
Shares 31,263 Value ($000) $3,696 Avg Close — Range —
Q1 2020
Shares 3,279 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 33,043 Value ($000) $3,713 Avg Close — Range —