ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 5,350 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 5,350 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,350 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,350 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 6,217 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 6,211 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 6,205 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 5,061 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 5,113 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,107 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 5,102 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 5,169 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 883 Value ($000) $42 Avg Close — Range —