ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 116,814 Value ($000) $14,039 Avg Close — Range —
Q3 2025
Shares 129,128 Value ($000) $15,344 Avg Close — Range —
Q2 2025
Shares 138,647 Value ($000) $15,153 Avg Close — Range —
Q1 2025
Shares 150,279 Value ($000) $15,715 Avg Close — Range —
Q4 2024
Shares 149,318 Value ($000) $17,204 Avg Close — Range —
Q3 2024
Shares 149,063 Value ($000) $17,434 Avg Close — Range —
Q2 2024
Shares 153,320 Value ($000) $16,353 Avg Close — Range —
Q1 2024
Shares 149,275 Value ($000) $16,498 Avg Close — Range —
Q4 2023
Shares 142,941 Value ($000) $15,473 Avg Close — Range —
Q3 2023
Shares 153,280 Value ($000) $14,459 Avg Close — Range —
Q2 2023
Shares 151,308 Value ($000) $15,078 Avg Close — Range —
Q1 2023
Shares 137,014 Value ($000) $13,249 Avg Close — Range —
Q4 2022
Shares 126,509 Value ($000) $11,973 Avg Close — Range —
Q3 2022
Shares 120,019 Value ($000) $10,464 Avg Close — Range —
Q2 2022
Shares 117,986 Value ($000) $10,903 Avg Close — Range —
Q1 2022
Shares 124,590 Value ($000) $13,441 Avg Close — Range —
Q4 2021
Shares 114,373 Value ($000) $13,097 Avg Close — Range —
Q3 2021
Shares 110,296 Value ($000) $12,043 Avg Close — Range —
Q2 2021
Shares 86,684 Value ($000) $9,794 Avg Close — Range —
Q1 2021
Shares 76,734 Value ($000) $8,328 Avg Close — Range —
Q4 2020
Shares 84,410 Value ($000) $7,757 Avg Close — Range —
Q3 2020
Shares 120,393 Value ($000) $8,455 Avg Close — Range —
Q2 2020
Shares 225,087 Value ($000) $15,371 Avg Close — Range —
Q1 2020
Shares 216,043 Value ($000) $12,122 Avg Close — Range —
Q4 2019
Shares 204,546 Value ($000) $17,151 Avg Close — Range —