ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 660 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,058 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 2,073 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 2,122 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 369 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 646 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 654 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 563 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 508 Value ($000) $92 Avg Close — Range —