ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 815,286 Value ($000) $43,112 Avg Close — Range —
Q3 2025
Shares 717,937 Value ($000) $38,072 Avg Close — Range —
Q2 2025
Shares 604,521 Value ($000) $31,895 Avg Close — Range —
Q1 2025
Shares 546,464 Value ($000) $28,618 Avg Close — Range —
Q4 2024
Shares 442,401 Value ($000) $22,872 Avg Close — Range —
Q3 2024
Shares 401,020 Value ($000) $21,118 Avg Close — Range —
Q2 2024
Shares 321,101 Value ($000) $16,453 Avg Close — Range —
Q1 2024
Shares 257,301 Value ($000) $13,194 Avg Close — Range —
Q4 2023
Shares 222,425 Value ($000) $11,405 Avg Close — Range —
Q3 2023
Shares 203,309 Value ($000) $10,131 Avg Close — Range —
Q2 2023
Shares 148,056 Value ($000) $7,428 Avg Close — Range —
Q1 2023
Shares 139,867 Value ($000) $7,069 Avg Close — Range —
Q4 2022
Shares 113,269 Value ($000) $5,643 Avg Close — Range —
Q3 2022
Shares 109,120 Value ($000) $5,377 Avg Close — Range —
Q2 2022
Shares 109,649 Value ($000) $5,543 Avg Close — Range —
Q1 2022
Shares 83,012 Value ($000) $4,293 Avg Close — Range —
Q4 2021
Shares 75,286 Value ($000) $4,056 Avg Close — Range —
Q3 2021
Shares 29,696 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 19,034 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 6,059 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 5,976 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 4,583 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 4,358 Value ($000) $238 Avg Close — Range —