ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 54,319 Value ($000) $4,380 Avg Close — Range —
Q3 2025
Shares 56,651 Value ($000) $4,599 Avg Close — Range —
Q2 2025
Shares 55,830 Value ($000) $4,503 Avg Close — Range —
Q1 2025
Shares 55,898 Value ($000) $4,410 Avg Close — Range —
Q4 2024
Shares 59,707 Value ($000) $4,696 Avg Close — Range —
Q3 2024
Shares 57,021 Value ($000) $4,579 Avg Close — Range —
Q2 2024
Shares 61,282 Value ($000) $4,727 Avg Close — Range —
Q1 2024
Shares 59,766 Value ($000) $4,646 Avg Close — Range —
Q4 2023
Shares 58,261 Value ($000) $4,509 Avg Close — Range —
Q3 2023
Shares 94,559 Value ($000) $6,971 Avg Close — Range —
Q2 2023
Shares 79,787 Value ($000) $5,990 Avg Close — Range —
Q1 2023
Shares 87,202 Value ($000) $6,588 Avg Close — Range —
Q4 2022
Shares 76,925 Value ($000) $5,664 Avg Close — Range —
Q3 2022
Shares 86,955 Value ($000) $6,208 Avg Close — Range —
Q2 2022
Shares 97,166 Value ($000) $7,152 Avg Close — Range —
Q1 2022
Shares 100,105 Value ($000) $8,238 Avg Close — Range —
Q4 2021
Shares 138,047 Value ($000) $12,011 Avg Close — Range —
Q3 2021
Shares 92,537 Value ($000) $8,096 Avg Close — Range —
Q2 2021
Shares 81,074 Value ($000) $7,138 Avg Close — Range —
Q1 2021
Shares 67,242 Value ($000) $5,862 Avg Close — Range —
Q4 2020
Shares 78,045 Value ($000) $6,813 Avg Close — Range —
Q3 2020
Shares 60,573 Value ($000) $5,082 Avg Close — Range —
Q2 2020
Shares 50,332 Value ($000) $4,108 Avg Close — Range —
Q1 2020
Shares 64,527 Value ($000) $4,973 Avg Close — Range —
Q4 2019
Shares 69,753 Value ($000) $6,134 Avg Close — Range —