ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 908,470 Value ($000) $75,240 Avg Close — Range —
Q3 2025
Shares 930,109 Value ($000) $77,162 Avg Close — Range —
Q2 2025
Shares 897,233 Value ($000) $74,345 Avg Close — Range —
Q1 2025
Shares 918,698 Value ($000) $76,004 Avg Close — Range —
Q4 2024
Shares 965,739 Value ($000) $79,171 Avg Close — Range —
Q3 2024
Shares 939,577 Value ($000) $78,126 Avg Close — Range —
Q2 2024
Shares 1,109,202 Value ($000) $90,566 Avg Close — Range —
Q1 2024
Shares 1,079,006 Value ($000) $88,241 Avg Close — Range —
Q4 2023
Shares 1,030,051 Value ($000) $84,505 Avg Close — Range —
Q3 2023
Shares 1,069,195 Value ($000) $86,573 Avg Close — Range —
Q2 2023
Shares 1,037,090 Value ($000) $84,087 Avg Close — Range —
Q1 2023
Shares 983,003 Value ($000) $80,763 Avg Close — Range —
Q4 2022
Shares 767,211 Value ($000) $62,275 Avg Close — Range —
Q3 2022
Shares 997,337 Value ($000) $80,994 Avg Close — Range —
Q2 2022
Shares 951,962 Value ($000) $78,813 Avg Close — Range —
Q1 2022
Shares 860,521 Value ($000) $71,724 Avg Close — Range —
Q4 2021
Shares 920,938 Value ($000) $78,777 Avg Close — Range —
Q3 2021
Shares 864,103 Value ($000) $74,442 Avg Close — Range —
Q2 2021
Shares 893,373 Value ($000) $76,973 Avg Close — Range —
Q1 2021
Shares 898,335 Value ($000) $77,481 Avg Close — Range —
Q4 2020
Shares 1,032,112 Value ($000) $89,154 Avg Close — Range —
Q3 2020
Shares 1,191,395 Value ($000) $103,068 Avg Close — Range —
Q2 2020
Shares 1,267,880 Value ($000) $109,811 Avg Close — Range —
Q1 2020
Shares 1,229,611 Value ($000) $106,570 Avg Close — Range —
Q4 2019
Shares 586,348 Value ($000) $49,623 Avg Close — Range —