ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2021

Shares 1,600 Value ($000) $45 Avg Close — Range —

Q2 2021

Shares 1,600 Value ($000) $47 Avg Close — Range —

Q1 2021

Shares 1,600 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,600	$45	—	—
Q2 2021	1,600	$47	—	—
Q1 2021	1,600	$42	—	—