ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 17,786 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 18,621 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 20,435 Value ($000) $2,719 Avg Close — Range —
Q1 2025
Shares 20,980 Value ($000) $2,612 Avg Close — Range —
Q4 2024
Shares 27,747 Value ($000) $3,756 Avg Close — Range —
Q3 2024
Shares 26,337 Value ($000) $3,674 Avg Close — Range —
Q2 2024
Shares 26,761 Value ($000) $3,437 Avg Close — Range —
Q1 2024
Shares 28,643 Value ($000) $3,745 Avg Close — Range —
Q4 2023
Shares 29,046 Value ($000) $3,635 Avg Close — Range —
Q3 2023
Shares 62,835 Value ($000) $6,892 Avg Close — Range —
Q2 2023
Shares 64,108 Value ($000) $7,368 Avg Close — Range —
Q1 2023
Shares 62,296 Value ($000) $6,849 Avg Close — Range —
Q4 2022
Shares 61,906 Value ($000) $6,690 Avg Close — Range —
Q3 2022
Shares 62,132 Value ($000) $6,317 Avg Close — Range —
Q2 2022
Shares 60,691 Value ($000) $6,392 Avg Close — Range —
Q1 2022
Shares 56,508 Value ($000) $7,069 Avg Close — Range —
Q4 2021
Shares 66,434 Value ($000) $9,221 Avg Close — Range —
Q3 2021
Shares 67,432 Value ($000) $8,769 Avg Close — Range —
Q2 2021
Shares 66,486 Value ($000) $8,818 Avg Close — Range —
Q1 2021
Shares 65,199 Value ($000) $8,360 Avg Close — Range —
Q4 2020
Shares 75,105 Value ($000) $8,575 Avg Close — Range —
Q3 2020
Shares 42,047 Value ($000) $7,419 Avg Close — Range —
Q2 2020
Shares 43,306 Value ($000) $7,353 Avg Close — Range —
Q1 2020
Shares 34,174 Value ($000) $4,711 Avg Close — Range —
Q4 2019
Shares 32,068 Value ($000) $6,199 Avg Close — Range —