ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 2,387 Value ($000) $191 Avg Close Range
Q3 2025
Shares 2,594 Value ($000) $215 Avg Close Range
Q2 2025
Shares 2,544 Value ($000) $204 Avg Close Range
Q1 2025
Shares 2,699 Value ($000) $193 Avg Close Range
Q4 2024
Shares 10,529 Value ($000) $795 Avg Close Range
Q3 2024
Shares 10,913 Value ($000) $796 Avg Close Range
Q2 2024
Shares 10,438 Value ($000) $707 Avg Close Range
Q1 2024
Shares 10,518 Value ($000) $743 Avg Close Range
Q4 2023
Shares 11,713 Value ($000) $755 Avg Close Range
Q3 2023
Shares 8,018 Value ($000) $458 Avg Close Range
Q2 2023
Shares 7,348 Value ($000) $448 Avg Close Range
Q1 2023
Shares 6,872 Value ($000) $396 Avg Close Range
Q4 2022
Shares 5,922 Value ($000) $319 Avg Close Range
Q3 2022
Shares 5,234 Value ($000) $264 Avg Close Range
Q2 2022
Shares 5,125 Value ($000) $266 Avg Close Range
Q1 2022
Shares 6,546 Value ($000) $421 Avg Close Range
Q4 2021
Shares 7,926 Value ($000) $581 Avg Close Range
Q3 2021
Shares 8,933 Value ($000) $615 Avg Close Range
Q2 2021
Shares 8,399 Value ($000) $579 Avg Close Range
Q1 2021
Shares 1,435 Value ($000) $543 Avg Close Range
Q4 2020
Shares 1,248 Value ($000) $477 Avg Close Range
Q3 2020
Shares 638 Value ($000) $204 Avg Close Range