ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 10,585 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 11,603 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 11,873 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 18,749 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 37,682 Value ($000) $3,426 Avg Close — Range —
Q3 2024
Shares 39,043 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 32,510 Value ($000) $2,864 Avg Close — Range —
Q1 2024
Shares 30,406 Value ($000) $2,775 Avg Close — Range —
Q4 2023
Shares 27,594 Value ($000) $2,186 Avg Close — Range —
Q3 2023
Shares 24,922 Value ($000) $1,800 Avg Close — Range —
Q2 2023
Shares 15,437 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 16,449 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 14,126 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 18,670 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 25,901 Value ($000) $1,651 Avg Close — Range —
Q1 2022
Shares 24,247 Value ($000) $1,874 Avg Close — Range —
Q4 2021
Shares 24,171 Value ($000) $2,061 Avg Close — Range —
Q3 2021
Shares 22,655 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 22,514 Value ($000) $1,822 Avg Close — Range —
Q1 2021
Shares 25,200 Value ($000) $1,975 Avg Close — Range —
Q4 2020
Shares 26,490 Value ($000) $1,913 Avg Close — Range —
Q3 2020
Shares 7,053 Value ($000) $1,687 Avg Close — Range —
Q2 2020
Shares 7,406 Value ($000) $1,659 Avg Close — Range —
Q1 2020
Shares 7,173 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 7,424 Value ($000) $1,768 Avg Close — Range —