ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 155,876 Value ($000) $32,787 Avg Close — Range —
Q3 2025
Shares 106,602 Value ($000) $21,703 Avg Close — Range —
Q2 2025
Shares 112,827 Value ($000) $21,914 Avg Close — Range —
Q1 2025
Shares 109,262 Value ($000) $20,559 Avg Close — Range —
Q4 2024
Shares 147,935 Value ($000) $27,387 Avg Close — Range —
Q3 2024
Shares 109,249 Value ($000) $20,735 Avg Close — Range —
Q2 2024
Shares 119,214 Value ($000) $20,799 Avg Close — Range —
Q1 2024
Shares 124,601 Value ($000) $22,317 Avg Close — Range —
Q4 2023
Shares 154,293 Value ($000) $25,497 Avg Close — Range —
Q3 2023
Shares 119,861 Value ($000) $18,197 Avg Close — Range —
Q2 2023
Shares 119,946 Value ($000) $18,931 Avg Close — Range —
Q1 2023
Shares 123,654 Value ($000) $18,828 Avg Close — Range —
Q4 2022
Shares 200,597 Value ($000) $30,421 Avg Close — Range —
Q3 2022
Shares 136,185 Value ($000) $18,520 Avg Close — Range —
Q2 2022
Shares 129,940 Value ($000) $18,837 Avg Close — Range —
Q1 2022
Shares 131,390 Value ($000) $21,808 Avg Close — Range —
Q4 2021
Shares 151,296 Value ($000) $25,407 Avg Close — Range —
Q3 2021
Shares 97,485 Value ($000) $15,257 Avg Close — Range —
Q2 2021
Shares 76,873 Value ($000) $12,194 Avg Close — Range —
Q1 2021
Shares 71,824 Value ($000) $10,885 Avg Close — Range —
Q4 2020
Shares 108,964 Value ($000) $14,899 Avg Close — Range —
Q3 2020
Shares 46,602 Value ($000) $5,505 Avg Close — Range —
Q2 2020
Shares 23,633 Value ($000) $2,662 Avg Close — Range —
Q1 2020
Shares 26,959 Value ($000) $2,674 Avg Close — Range —
Q4 2019
Shares 83,706 Value ($000) $11,424 Avg Close — Range —