ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,126 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 791 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 3,416 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 739 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 282 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,525 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 138 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 285 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 2,057 Value ($000) $163 Avg Close — Range —