ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 105,148 Value ($000) $10,782 Avg Close — Range —
Q3 2025
Shares 117,184 Value ($000) $11,713 Avg Close — Range —
Q2 2025
Shares 159,729 Value ($000) $15,115 Avg Close — Range —
Q1 2025
Shares 173,466 Value ($000) $16,009 Avg Close — Range —
Q4 2024
Shares 182,327 Value ($000) $16,882 Avg Close — Range —
Q3 2024
Shares 171,605 Value ($000) $16,387 Avg Close — Range —
Q2 2024
Shares 204,445 Value ($000) $18,018 Avg Close — Range —
Q1 2024
Shares 196,382 Value ($000) $17,761 Avg Close — Range —
Q4 2023
Shares 157,235 Value ($000) $13,260 Avg Close — Range —
Q3 2023
Shares 114,579 Value ($000) $8,550 Avg Close — Range —
Q2 2023
Shares 101,403 Value ($000) $7,936 Avg Close — Range —
Q1 2023
Shares 67,466 Value ($000) $4,978 Avg Close — Range —
Q4 2022
Shares 47,300 Value ($000) $3,341 Avg Close — Range —
Q3 2022
Shares 56,832 Value ($000) $3,558 Avg Close — Range —
Q2 2022
Shares 53,446 Value ($000) $3,574 Avg Close — Range —
Q1 2022
Shares 54,504 Value ($000) $4,135 Avg Close — Range —
Q4 2021
Shares 57,669 Value ($000) $4,402 Avg Close — Range —
Q3 2021
Shares 58,513 Value ($000) $4,147 Avg Close — Range —
Q2 2021
Shares 55,475 Value ($000) $3,992 Avg Close — Range —
Q1 2021
Shares 60,235 Value ($000) $4,150 Avg Close — Range —
Q4 2020
Shares 48,006 Value ($000) $2,985 Avg Close — Range —
Q3 2020
Shares 47,953 Value ($000) $2,603 Avg Close — Range —
Q2 2020
Shares 53,429 Value ($000) $2,791 Avg Close — Range —
Q1 2020
Shares 59,967 Value ($000) $2,769 Avg Close — Range —
Q4 2019
Shares 59,545 Value ($000) $3,753 Avg Close — Range —