ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2014
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 203 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 266 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 570 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 563 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 553 Value ($000) $23 Avg Close — Range —