ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 328,581 Value ($000) $21,686 Avg Close — Range —
Q3 2025
Shares 341,245 Value ($000) $22,270 Avg Close — Range —
Q2 2025
Shares 361,893 Value ($000) $22,445 Avg Close — Range —
Q1 2025
Shares 375,378 Value ($000) $21,903 Avg Close — Range —
Q4 2024
Shares 387,708 Value ($000) $24,158 Avg Close — Range —
Q3 2024
Shares 414,663 Value ($000) $25,842 Avg Close — Range —
Q2 2024
Shares 404,759 Value ($000) $23,687 Avg Close — Range —
Q1 2024
Shares 416,523 Value ($000) $25,300 Avg Close — Range —
Q4 2023
Shares 84,047 Value ($000) $23,294 Avg Close — Range —
Q3 2023
Shares 86,055 Value ($000) $21,458 Avg Close — Range —
Q2 2023
Shares 84,098 Value ($000) $21,990 Avg Close — Range —
Q1 2023
Shares 86,991 Value ($000) $21,762 Avg Close — Range —
Q4 2022
Shares 75,078 Value ($000) $18,161 Avg Close — Range —
Q3 2022
Shares 85,885 Value ($000) $18,831 Avg Close — Range —
Q2 2022
Shares 86,277 Value ($000) $19,518 Avg Close — Range —
Q1 2022
Shares 75,220 Value ($000) $20,184 Avg Close — Range —
Q4 2021
Shares 73,738 Value ($000) $20,874 Avg Close — Range —
Q3 2021
Shares 61,544 Value ($000) $16,190 Avg Close — Range —
Q2 2021
Shares 54,121 Value ($000) $14,544 Avg Close — Range —
Q1 2021
Shares 47,544 Value ($000) $12,375 Avg Close — Range —
Q4 2020
Shares 45,757 Value ($000) $10,516 Avg Close — Range —
Q3 2020
Shares 49,885 Value ($000) $9,244 Avg Close — Range —
Q2 2020
Shares 51,960 Value ($000) $9,240 Avg Close — Range —
Q1 2020
Shares 67,011 Value ($000) $9,640 Avg Close — Range —
Q4 2019
Shares 59,708 Value ($000) $12,289 Avg Close — Range —