ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2019

Shares 77 Value ($000) $7 Avg Close — Range —

Q3 2019

Shares 77 Value ($000) $7 Avg Close — Range —

Q2 2019

Shares 76 Value ($000) $7 Avg Close — Range —

Q2 2016

Shares 1,038 Value ($000) $77 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	77	$7	—	—
Q3 2019	77	$7	—	—
Q2 2019	76	$7	—	—
Q2 2016	1,038	$77	—	—