ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q2 2021
Shares 14 Value ($000) $5 Avg Close Range
Q1 2021
Shares 14 Value ($000) $4 Avg Close Range
Q4 2020
Shares 14 Value ($000) $4 Avg Close Range
Q3 2020
Shares 14 Value ($000) $4 Avg Close Range
Q2 2020
Shares 14 Value ($000) $3 Avg Close Range
Q1 2020
Shares 163 Value ($000) $30 Avg Close Range
Q4 2019
Shares 163 Value ($000) $34 Avg Close Range
Q3 2019
Shares 162 Value ($000) $30 Avg Close Range
Q2 2019
Shares 162 Value ($000) $29 Avg Close Range
Q1 2019
Shares 161 Value ($000) $28 Avg Close Range
Q4 2018
Shares 146 Value ($000) $21 Avg Close Range
Q3 2018
Shares 132 Value ($000) $23 Avg Close Range
Q2 2018
Shares 132 Value ($000) $22 Avg Close Range
Q1 2018
Shares 119 Value ($000) $19 Avg Close Range
Q4 2017
Shares 119 Value ($000) $18 Avg Close Range
Q3 2017
Shares 119 Value ($000) $17 Avg Close Range
Q2 2017
Shares 119 Value ($000) $16 Avg Close Range
Q1 2017
Shares 118 Value ($000) $15 Avg Close Range