ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 89,749 Value ($000) $19,033 Avg Close — Range —
Q3 2025
Shares 96,061 Value ($000) $19,837 Avg Close — Range —
Q2 2025
Shares 94,595 Value ($000) $18,486 Avg Close — Range —
Q1 2025
Shares 99,272 Value ($000) $18,919 Avg Close — Range —
Q4 2024
Shares 106,138 Value ($000) $20,260 Avg Close — Range —
Q3 2024
Shares 100,045 Value ($000) $19,726 Avg Close — Range —
Q2 2024
Shares 102,174 Value ($000) $18,597 Avg Close — Range —
Q1 2024
Shares 112,266 Value ($000) $20,972 Avg Close — Range —
Q4 2023
Shares 118,748 Value ($000) $20,649 Avg Close — Range —
Q3 2023
Shares 118,879 Value ($000) $18,288 Avg Close — Range —
Q2 2023
Shares 117,125 Value ($000) $18,879 Avg Close — Range —
Q1 2023
Shares 127,737 Value ($000) $19,385 Avg Close — Range —
Q4 2022
Shares 108,112 Value ($000) $15,684 Avg Close — Range —
Q3 2022
Shares 160,105 Value ($000) $20,577 Avg Close — Range —
Q2 2022
Shares 154,415 Value ($000) $21,226 Avg Close — Range —
Q1 2022
Shares 62,013 Value ($000) $9,657 Avg Close — Range —
Q4 2021
Shares 64,331 Value ($000) $10,076 Avg Close — Range —
Q3 2021
Shares 69,698 Value ($000) $10,136 Avg Close — Range —
Q2 2021
Shares 80,053 Value ($000) $11,819 Avg Close — Range —
Q1 2021
Shares 72,613 Value ($000) $10,256 Avg Close — Range —
Q4 2020
Shares 75,540 Value ($000) $9,671 Avg Close — Range —
Q3 2020
Shares 76,520 Value ($000) $8,605 Avg Close — Range —
Q2 2020
Shares 75,619 Value ($000) $8,183 Avg Close — Range —
Q1 2020
Shares 144,155 Value ($000) $13,875 Avg Close — Range —
Q4 2019
Shares 146,372 Value ($000) $19,042 Avg Close — Range —