ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2020
Shares 448 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 448 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 443 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 443 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 435 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 435 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 377 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 377 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 339 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 335 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 335 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 331 Value ($000) $20 Avg Close — Range —