ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 110,417 Value ($000) $11,781 Avg Close Range
Q3 2025
Shares 103,376 Value ($000) $11,038 Avg Close Range
Q2 2025
Shares 113,906 Value ($000) $12,113 Avg Close Range
Q1 2025
Shares 106,736 Value ($000) $11,271 Avg Close Range
Q4 2024
Shares 88,827 Value ($000) $9,369 Avg Close Range
Q3 2024
Shares 111,373 Value ($000) $11,827 Avg Close Range
Q2 2024
Shares 115,554 Value ($000) $12,081 Avg Close Range
Q1 2024
Shares 107,916 Value ($000) $11,302 Avg Close Range
Q4 2023
Shares 103,980 Value ($000) $10,963 Avg Close Range
Q3 2023
Shares 120,948 Value ($000) $12,441 Avg Close Range
Q2 2023
Shares 125,743 Value ($000) $13,082 Avg Close Range
Q1 2023
Shares 132,827 Value ($000) $13,904 Avg Close Range
Q4 2022
Shares 139,062 Value ($000) $14,500 Avg Close Range
Q3 2022
Shares 133,496 Value ($000) $13,705 Avg Close Range
Q2 2022
Shares 148,268 Value ($000) $15,519 Avg Close Range
Q1 2022
Shares 194,355 Value ($000) $20,330 Avg Close Range
Q4 2021
Shares 198,568 Value ($000) $21,320 Avg Close Range
Q3 2021
Shares 209,170 Value ($000) $22,500 Avg Close Range
Q2 2021
Shares 217,415 Value ($000) $23,442 Avg Close Range
Q1 2021
Shares 210,542 Value ($000) $22,701 Avg Close Range
Q4 2020
Shares 204,240 Value ($000) $22,080 Avg Close Range
Q3 2020
Shares 190,539 Value ($000) $20,597 Avg Close Range
Q2 2020
Shares 141,601 Value ($000) $15,273 Avg Close Range
Q1 2020
Shares 141,797 Value ($000) $15,073 Avg Close Range
Q4 2019
Shares 113,876 Value ($000) $12,160 Avg Close Range
Q3 2019
Shares 74,686 Value ($000) $7,957 Avg Close Range
Q2 2019
Shares 3,031 Value ($000) $323 Avg Close Range
Q1 2019
Shares 3,030 Value ($000) $321 Avg Close Range
Q4 2018
Shares 2,963 Value ($000) $312 Avg Close Range
Q3 2018
Shares 326 Value ($000) $34 Avg Close Range
Q2 2018
Shares 325 Value ($000) $34 Avg Close Range
Q1 2018
Shares 219 Value ($000) $23 Avg Close Range
Q4 2017
Shares 229 Value ($000) $24 Avg Close Range
Q3 2017
Shares 228 Value ($000) $24 Avg Close Range
Q2 2017
Shares 227 Value ($000) $24 Avg Close Range
Q1 2017
Shares 227 Value ($000) $24 Avg Close Range
Q4 2016
Shares 227 Value ($000) $24 Avg Close Range
Q3 2016
Shares 226 Value ($000) $24 Avg Close Range
Q2 2015
Shares 184 Value ($000) $19 Avg Close Range
Q1 2015
Shares 184 Value ($000) $19 Avg Close Range
Q4 2014
Shares 250 Value ($000) $26 Avg Close Range
Q3 2014
Shares 249 Value ($000) $26 Avg Close Range