ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 8,851 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 9,003 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 9,660 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 10,357 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 10,152 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 10,322 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 13,301 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 13,259 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 13,942 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 14,984 Value ($000) $1,337 Avg Close — Range —
Q2 2023
Shares 15,039 Value ($000) $1,430 Avg Close — Range —
Q1 2023
Shares 15,485 Value ($000) $1,449 Avg Close — Range —
Q4 2022
Shares 16,703 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 18,255 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 15,969 Value ($000) $1,422 Avg Close — Range —
Q1 2022
Shares 17,889 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 16,683 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 16,928 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 15,888 Value ($000) $1,675 Avg Close — Range —
Q1 2021
Shares 17,120 Value ($000) $1,725 Avg Close — Range —
Q4 2020
Shares 19,802 Value ($000) $1,610 Avg Close — Range —
Q3 2020
Shares 11,116 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 12,990 Value ($000) $1,564 Avg Close — Range —
Q1 2020
Shares 11,653 Value ($000) $1,165 Avg Close — Range —
Q4 2019
Shares 11,069 Value ($000) $1,780 Avg Close — Range —