ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q1 2015
Shares 5,045 Value ($000) $394 Avg Close — Range —
Q4 2014
Shares 36,764 Value ($000) $3,107 Avg Close — Range —
Q3 2014
Shares 53,114 Value ($000) $4,743 Avg Close — Range —