ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 204 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 197 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $14 Avg Close — Range —