ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,325 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $122 Avg Close — Range —