ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 17,425 Value ($000) $2,293 Avg Close — Range —
Q3 2025
Shares 13,655 Value ($000) $1,771 Avg Close — Range —
Q2 2025
Shares 13,869 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 17,988 Value ($000) $2,154 Avg Close — Range —
Q4 2024
Shares 19,431 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 20,228 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 21,835 Value ($000) $2,477 Avg Close — Range —
Q1 2024
Shares 21,717 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 21,857 Value ($000) $2,493 Avg Close — Range —
Q3 2023
Shares 23,334 Value ($000) $2,355 Avg Close — Range —
Q2 2023
Shares 23,793 Value ($000) $2,549 Avg Close — Range —
Q1 2023
Shares 23,659 Value ($000) $2,431 Avg Close — Range —
Q4 2022
Shares 23,974 Value ($000) $2,417 Avg Close — Range —
Q3 2022
Shares 27,817 Value ($000) $2,504 Avg Close — Range —
Q2 2022
Shares 25,744 Value ($000) $2,430 Avg Close — Range —
Q1 2022
Shares 28,695 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 29,532 Value ($000) $3,269 Avg Close — Range —
Q3 2021
Shares 29,881 Value ($000) $3,079 Avg Close — Range —
Q2 2021
Shares 29,217 Value ($000) $3,078 Avg Close — Range —
Q1 2021
Shares 34,108 Value ($000) $3,477 Avg Close — Range —
Q4 2020
Shares 39,743 Value ($000) $3,430 Avg Close — Range —
Q3 2020
Shares 21,738 Value ($000) $2,932 Avg Close — Range —
Q2 2020
Shares 23,210 Value ($000) $3,086 Avg Close — Range —
Q1 2020
Shares 20,390 Value ($000) $2,238 Avg Close — Range —
Q4 2019
Shares 19,848 Value ($000) $3,389 Avg Close — Range —