ISHARES TR

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

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

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

Q4 2025
Shares 132,212 Value ($000) $14,107 Avg Close — Range —
Q3 2025
Shares 104,286 Value ($000) $11,136 Avg Close — Range —
Q2 2025
Shares 88,007 Value ($000) $9,359 Avg Close — Range —
Q1 2025
Shares 67,807 Value ($000) $7,160 Avg Close — Range —
Q4 2024
Shares 50,171 Value ($000) $5,292 Avg Close — Range —
Q3 2024
Shares 31,994 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 29,536 Value ($000) $3,088 Avg Close — Range —
Q1 2024
Shares 26,657 Value ($000) $2,792 Avg Close — Range —
Q4 2023
Shares 22,792 Value ($000) $2,403 Avg Close — Range —
Q3 2023
Shares 14,176 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 13,101 Value ($000) $1,363 Avg Close — Range —
Q1 2023
Shares 12,003 Value ($000) $1,256 Avg Close — Range —
Q4 2022
Shares 29,122 Value ($000) $3,037 Avg Close — Range —
Q3 2022
Shares 17,851 Value ($000) $1,833 Avg Close — Range —
Q2 2022
Shares 16,505 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 19,173 Value ($000) $2,005 Avg Close — Range —
Q4 2021
Shares 21,971 Value ($000) $2,359 Avg Close — Range —
Q3 2021
Shares 8,871 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 9,123 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 7,028 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 98 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,873 Value ($000) $310 Avg Close — Range —