ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 598 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 596 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 596 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 589 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 589 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $55 Avg Close — Range —