ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,986 Value ($000) $541 Avg Close Range
Q3 2025
Shares 2,690 Value ($000) $476 Avg Close Range
Q2 2025
Shares 2,564 Value ($000) $404 Avg Close Range
Q1 2025
Shares 7,503 Value ($000) $1,133 Avg Close Range
Q4 2024
Shares 7,079 Value ($000) $1,162 Avg Close Range
Q3 2024
Shares 7,273 Value ($000) $1,213 Avg Close Range
Q2 2024
Shares 8,371 Value ($000) $1,275 Avg Close Range
Q1 2024
Shares 9,232 Value ($000) $1,466 Avg Close Range
Q4 2023
Shares 10,147 Value ($000) $1,576 Avg Close Range
Q3 2023
Shares 12,189 Value ($000) $1,652 Avg Close Range
Q2 2023
Shares 14,041 Value ($000) $1,977 Avg Close Range
Q1 2023
Shares 14,961 Value ($000) $2,050 Avg Close Range
Q4 2022
Shares 10,275 Value ($000) $1,425 Avg Close Range
Q3 2022
Shares 5,648 Value ($000) $728 Avg Close Range
Q2 2022
Shares 7,042 Value ($000) $959 Avg Close Range
Q1 2022
Shares 7,584 Value ($000) $1,224 Avg Close Range
Q4 2021
Shares 5,043 Value ($000) $837 Avg Close Range
Q3 2021
Shares 4,196 Value ($000) $672 Avg Close Range
Q2 2021
Shares 5,053 Value ($000) $838 Avg Close Range
Q1 2021
Shares 4,880 Value ($000) $778 Avg Close Range
Q4 2020
Shares 2,994 Value ($000) $394 Avg Close Range
Q3 2020
Shares 2,204 Value ($000) $219 Avg Close Range
Q2 2020
Shares 10,790 Value ($000) $1,052 Avg Close Range
Q1 2020
Shares 1,724 Value ($000) $141 Avg Close Range
Q4 2019
Shares 1,694 Value ($000) $218 Avg Close Range