ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 2,152 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,152 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 4,157 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,019 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 16,509 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 14,600 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 14,291 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 13,806 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 13,252 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 6,319 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 7,398 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 6,920 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 6,974 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 6,748 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 6,268 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 12,659 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 38,832 Value ($000) $1,928 Avg Close — Range —
Q3 2021
Shares 40,413 Value ($000) $1,990 Avg Close — Range —
Q2 2021
Shares 77,943 Value ($000) $4,038 Avg Close — Range —
Q1 2021
Shares 12,704 Value ($000) $3,817 Avg Close — Range —
Q4 2020
Shares 12,585 Value ($000) $3,820 Avg Close — Range —
Q3 2020
Shares 6,454 Value ($000) $1,533 Avg Close — Range —