ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 5,662 Value ($000) $338 Avg Close Range
Q3 2025
Shares 5,557 Value ($000) $342 Avg Close Range
Q2 2025
Shares 5,393 Value ($000) $330 Avg Close Range
Q1 2025
Shares 5,043 Value ($000) $310 Avg Close Range
Q4 2024
Shares 5,325 Value ($000) $321 Avg Close Range
Q3 2024
Shares 4,035 Value ($000) $266 Avg Close Range
Q2 2024
Shares 3,982 Value ($000) $228 Avg Close Range
Q1 2024
Shares 2,812 Value ($000) $162 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $135 Avg Close Range
Q3 2023
Shares 2,285 Value ($000) $115 Avg Close Range
Q2 2023
Shares 1,810 Value ($000) $101 Avg Close Range
Q1 2023
Shares 1,427 Value ($000) $79 Avg Close Range
Q4 2022
Shares 822 Value ($000) $45 Avg Close Range
Q3 2022
Shares 786 Value ($000) $42 Avg Close Range
Q2 2022
Shares 784 Value ($000) $48 Avg Close Range
Q1 2022
Shares 3,767 Value ($000) $267 Avg Close Range
Q4 2021
Shares 3,563 Value ($000) $271 Avg Close Range
Q3 2021
Shares 3,590 Value ($000) $235 Avg Close Range
Q2 2021
Shares 3,817 Value ($000) $249 Avg Close Range
Q1 2021
Shares 4,178 Value ($000) $242 Avg Close Range
Q4 2020
Shares 4,006 Value ($000) $216 Avg Close Range