ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 68,651 Value ($000) $16,899 Avg Close — Range —
Q3 2025
Shares 60,034 Value ($000) $14,526 Avg Close — Range —
Q2 2025
Shares 41,188 Value ($000) $8,888 Avg Close — Range —
Q1 2025
Shares 57,028 Value ($000) $11,377 Avg Close — Range —
Q4 2024
Shares 60,850 Value ($000) $13,445 Avg Close — Range —
Q3 2024
Shares 59,350 Value ($000) $13,110 Avg Close — Range —
Q2 2024
Shares 61,613 Value ($000) $12,501 Avg Close — Range —
Q1 2024
Shares 63,118 Value ($000) $13,274 Avg Close — Range —
Q4 2023
Shares 70,808 Value ($000) $14,212 Avg Close — Range —
Q3 2023
Shares 73,475 Value ($000) $12,986 Avg Close — Range —
Q2 2023
Shares 75,178 Value ($000) $14,079 Avg Close — Range —
Q1 2023
Shares 78,054 Value ($000) $13,925 Avg Close — Range —
Q4 2022
Shares 78,743 Value ($000) $13,730 Avg Close — Range —
Q3 2022
Shares 81,573 Value ($000) $13,453 Avg Close — Range —
Q2 2022
Shares 83,014 Value ($000) $14,059 Avg Close — Range —
Q1 2022
Shares 78,331 Value ($000) $16,079 Avg Close — Range —
Q4 2021
Shares 69,022 Value ($000) $15,354 Avg Close — Range —
Q3 2021
Shares 109,773 Value ($000) $24,013 Avg Close — Range —
Q2 2021
Shares 112,303 Value ($000) $25,759 Avg Close — Range —
Q1 2021
Shares 110,339 Value ($000) $24,378 Avg Close — Range —
Q4 2020
Shares 109,979 Value ($000) $21,563 Avg Close — Range —
Q3 2020
Shares 102,550 Value ($000) $15,361 Avg Close — Range —
Q2 2020
Shares 108,673 Value ($000) $15,560 Avg Close — Range —
Q1 2020
Shares 93,636 Value ($000) $10,718 Avg Close — Range —
Q4 2019
Shares 95,059 Value ($000) $15,748 Avg Close — Range —