ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 1,472 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,366 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,366 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 17,734 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 22,387 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 23,465 Value ($000) $1,160 Avg Close — Range —
Q3 2022
Shares 18,930 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 3,290 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 2,141 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 2,141 Value ($000) $145 Avg Close — Range —