ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q2 2016
Shares 483 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 383 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 16,254 Value ($000) $829 Avg Close — Range —
Q1 2015
Shares 15,988 Value ($000) $791 Avg Close — Range —
Q4 2014
Shares 15,942 Value ($000) $745 Avg Close — Range —
Q3 2014
Shares 632 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 791 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 585 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 216 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 342 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 303 Value ($000) $13 Avg Close — Range —