ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q1 2020
Shares 243 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 243 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 241 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 241 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 239 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 238 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 219 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 219 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 108 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 91 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 91 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 91 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $9 Avg Close — Range —