ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 30,743 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 14,703 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 13,481 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 7,142 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 5,296 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 5,058 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 5,126 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 5,083 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 5,328 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 4,384 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 10,633 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 10,623 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 8,882 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 11,248 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 25,990 Value ($000) $2,534 Avg Close — Range —
Q1 2022
Shares 63,643 Value ($000) $6,483 Avg Close — Range —
Q4 2021
Shares 59,362 Value ($000) $6,377 Avg Close — Range —
Q3 2021
Shares 65,066 Value ($000) $7,036 Avg Close — Range —
Q2 2021
Shares 69,471 Value ($000) $7,519 Avg Close — Range —
Q1 2021
Shares 64,486 Value ($000) $6,992 Avg Close — Range —
Q4 2020
Shares 39,397 Value ($000) $4,339 Avg Close — Range —
Q3 2020
Shares 33,001 Value ($000) $3,643 Avg Close — Range —
Q2 2020
Shares 28,351 Value ($000) $3,138 Avg Close — Range —
Q1 2020
Shares 907 Value ($000) $100 Avg Close — Range —