ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 17,225 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 6,508 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 7,592 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 2,956 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 2,746 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 2,665 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 2,687 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 3,008 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 3,502 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 4,530 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 4,751 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 4,865 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 5,022 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 5,141 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 5,041 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 5,352 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 13,996 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 13,679 Value ($000) $2,212 Avg Close — Range —
Q2 2021
Shares 15,325 Value ($000) $2,508 Avg Close — Range —
Q1 2021
Shares 15,179 Value ($000) $2,285 Avg Close — Range —
Q4 2020
Shares 9,166 Value ($000) $1,389 Avg Close — Range —
Q3 2020
Shares 3,783 Value ($000) $512 Avg Close — Range —