ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 40,104 Value ($000) $14,976 Avg Close — Range —
Q3 2025
Shares 40,424 Value ($000) $14,774 Avg Close — Range —
Q2 2025
Shares 35,477 Value ($000) $12,047 Avg Close — Range —
Q1 2025
Shares 36,672 Value ($000) $11,249 Avg Close — Range —
Q4 2024
Shares 34,095 Value ($000) $10,984 Avg Close — Range —
Q3 2024
Shares 28,481 Value ($000) $8,954 Avg Close — Range —
Q2 2024
Shares 25,513 Value ($000) $7,591 Avg Close — Range —
Q1 2024
Shares 26,876 Value ($000) $7,741 Avg Close — Range —
Q4 2023
Shares 35,579 Value ($000) $9,331 Avg Close — Range —
Q3 2023
Shares 25,085 Value ($000) $5,893 Avg Close — Range —
Q2 2023
Shares 26,621 Value ($000) $6,489 Avg Close — Range —
Q1 2023
Shares 30,539 Value ($000) $6,878 Avg Close — Range —
Q4 2022
Shares 99,831 Value ($000) $21,016 Avg Close — Range —
Q3 2022
Shares 22,601 Value ($000) $4,460 Avg Close — Range —
Q2 2022
Shares 21,297 Value ($000) $4,425 Avg Close — Range —
Q1 2022
Shares 21,745 Value ($000) $5,438 Avg Close — Range —
Q4 2021
Shares 24,430 Value ($000) $6,460 Avg Close — Range —
Q3 2021
Shares 14,341 Value ($000) $3,466 Avg Close — Range —
Q2 2021
Shares 14,728 Value ($000) $3,565 Avg Close — Range —
Q1 2021
Shares 14,093 Value ($000) $3,154 Avg Close — Range —
Q4 2020
Shares 20,676 Value ($000) $4,380 Avg Close — Range —
Q3 2020
Shares 13,936 Value ($000) $2,608 Avg Close — Range —
Q2 2020
Shares 15,206 Value ($000) $2,611 Avg Close — Range —
Q1 2020
Shares 13,497 Value ($000) $1,910 Avg Close — Range —
Q4 2019
Shares 26,143 Value ($000) $4,664 Avg Close — Range —