ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,418 Value ($000) $297 Avg Close Range
Q3 2025
Shares 4,418 Value ($000) $287 Avg Close Range
Q2 2025
Shares 4,329 Value ($000) $264 Avg Close Range
Q1 2025
Shares 2,077 Value ($000) $115 Avg Close Range
Q4 2024
Shares 2,728 Value ($000) $142 Avg Close Range
Q3 2024
Shares 2,604 Value ($000) $149 Avg Close Range
Q4 2021
Shares 1,252 Value ($000) $70 Avg Close Range
Q3 2021
Shares 1,169 Value ($000) $65 Avg Close Range
Q2 2021
Shares 1,100 Value ($000) $63 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $61 Avg Close Range