ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 353 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,670 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,418 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 706 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 648 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $47 Avg Close — Range —