ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 56,547 Value ($000) $9,497 Avg Close — Range —
Q3 2025
Shares 56,725 Value ($000) $9,334 Avg Close — Range —
Q2 2025
Shares 55,474 Value ($000) $8,343 Avg Close — Range —
Q1 2025
Shares 49,572 Value ($000) $6,300 Avg Close — Range —
Q4 2024
Shares 40,148 Value ($000) $5,595 Avg Close — Range —
Q3 2024
Shares 38,892 Value ($000) $5,130 Avg Close — Range —
Q2 2024
Shares 38,759 Value ($000) $4,941 Avg Close — Range —
Q1 2024
Shares 32,842 Value ($000) $3,849 Avg Close — Range —
Q4 2023
Shares 28,272 Value ($000) $2,943 Avg Close — Range —
Q3 2023
Shares 30,349 Value ($000) $2,878 Avg Close — Range —
Q2 2023
Shares 28,030 Value ($000) $2,737 Avg Close — Range —
Q1 2023
Shares 25,383 Value ($000) $2,253 Avg Close — Range —
Q4 2022
Shares 25,662 Value ($000) $2,092 Avg Close — Range —
Q3 2022
Shares 21,814 Value ($000) $1,749 Avg Close — Range —
Q2 2022
Shares 21,141 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 18,728 Value ($000) $1,979 Avg Close — Range —
Q4 2021
Shares 14,945 Value ($000) $1,728 Avg Close — Range —
Q3 2021
Shares 16,451 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 17,042 Value ($000) $1,721 Avg Close — Range —
Q1 2021
Shares 16,114 Value ($000) $1,463 Avg Close — Range —
Q4 2020
Shares 17,389 Value ($000) $1,542 Avg Close — Range —
Q3 2020
Shares 19,045 Value ($000) $1,523 Avg Close — Range —
Q2 2020
Shares 20,115 Value ($000) $1,446 Avg Close — Range —
Q1 2020
Shares 20,052 Value ($000) $1,145 Avg Close — Range —
Q4 2019
Shares 21,210 Value ($000) $1,435 Avg Close — Range —