ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 460,223 Value ($000) $18,156 Avg Close — Range —
Q3 2025
Shares 413,985 Value ($000) $15,131 Avg Close — Range —
Q2 2025
Shares 309,264 Value ($000) $10,673 Avg Close — Range —
Q1 2025
Shares 234,479 Value ($000) $7,274 Avg Close — Range —
Q4 2024
Shares 263,615 Value ($000) $7,218 Avg Close — Range —
Q3 2024
Shares 280,406 Value ($000) $8,477 Avg Close — Range —
Q2 2024
Shares 277,243 Value ($000) $7,671 Avg Close — Range —
Q1 2024
Shares 283,711 Value ($000) $7,955 Avg Close — Range —
Q4 2023
Shares 257,676 Value ($000) $7,212 Avg Close — Range —
Q3 2023
Shares 277,959 Value ($000) $7,060 Avg Close — Range —
Q2 2023
Shares 274,544 Value ($000) $7,229 Avg Close — Range —
Q1 2023
Shares 262,325 Value ($000) $7,211 Avg Close — Range —
Q4 2022
Shares 225,391 Value ($000) $6,122 Avg Close — Range —
Q3 2022
Shares 248,708 Value ($000) $5,603 Avg Close — Range —
Q2 2022
Shares 331,099 Value ($000) $8,993 Avg Close — Range —
Q1 2022
Shares 315,472 Value ($000) $10,019 Avg Close — Range —
Q4 2021
Shares 319,562 Value ($000) $9,964 Avg Close — Range —
Q3 2021
Shares 340,838 Value ($000) $10,368 Avg Close — Range —
Q2 2021
Shares 338,049 Value ($000) $10,953 Avg Close — Range —
Q1 2021
Shares 340,713 Value ($000) $10,726 Avg Close — Range —
Q4 2020
Shares 295,451 Value ($000) $8,707 Avg Close — Range —
Q3 2020
Shares 379,107 Value ($000) $9,451 Avg Close — Range —
Q2 2020
Shares 399,608 Value ($000) $10,038 Avg Close — Range —
Q1 2020
Shares 335,393 Value ($000) $7,580 Avg Close — Range —
Q4 2019
Shares 299,607 Value ($000) $10,058 Avg Close — Range —