ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 229,265 Value ($000) $28,259 Avg Close — Range —
Q3 2025
Shares 245,036 Value ($000) $29,581 Avg Close — Range —
Q2 2025
Shares 276,164 Value ($000) $30,406 Avg Close — Range —
Q1 2025
Shares 257,609 Value ($000) $23,914 Avg Close — Range —
Q4 2024
Shares 321,629 Value ($000) $32,655 Avg Close — Range —
Q3 2024
Shares 333,444 Value ($000) $31,927 Avg Close — Range —
Q2 2024
Shares 314,656 Value ($000) $29,118 Avg Close — Range —
Q1 2024
Shares 342,965 Value ($000) $28,960 Avg Close — Range —
Q4 2023
Shares 366,068 Value ($000) $27,492 Avg Close — Range —
Q3 2023
Shares 373,429 Value ($000) $25,550 Avg Close — Range —
Q2 2023
Shares 386,905 Value ($000) $27,269 Avg Close — Range —
Q1 2023
Shares 414,547 Value ($000) $26,485 Avg Close — Range —
Q4 2022
Shares 394,268 Value ($000) $23,065 Avg Close — Range —
Q3 2022
Shares 498,459 Value ($000) $28,836 Avg Close — Range —
Q2 2022
Shares 491,005 Value ($000) $29,632 Avg Close — Range —
Q1 2022
Shares 624,750 Value ($000) $47,718 Avg Close — Range —
Q4 2021
Shares 589,832 Value ($000) $49,351 Avg Close — Range —
Q3 2021
Shares 604,335 Value ($000) $44,666 Avg Close — Range —
Q2 2021
Shares 626,077 Value ($000) $45,535 Avg Close — Range —
Q1 2021
Shares 590,530 Value ($000) $38,449 Avg Close — Range —
Q4 2020
Shares 592,363 Value ($000) $37,805 Avg Close — Range —
Q3 2020
Shares 133,116 Value ($000) $30,761 Avg Close — Range —
Q2 2020
Shares 143,013 Value ($000) $29,674 Avg Close — Range —
Q1 2020
Shares 151,224 Value ($000) $24,960 Avg Close — Range —
Q4 2019
Shares 156,276 Value ($000) $30,261 Avg Close — Range —