ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 89 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 126 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,394 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 2,975 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 3,426 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 2,903 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 2,519 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 2,112 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 1,448 Value ($000) $164 Avg Close — Range —