ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 6,513 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 6,515 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 6,556 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 8,509 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 7,247 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 7,982 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 311,180 Value ($000) $31,958 Avg Close — Range —
Q1 2024
Shares 271,846 Value ($000) $28,552 Avg Close — Range —
Q4 2023
Shares 236,075 Value ($000) $25,557 Avg Close — Range —
Q3 2023
Shares 152,569 Value ($000) $15,023 Avg Close — Range —
Q2 2023
Shares 82,751 Value ($000) $9,166 Avg Close — Range —
Q1 2023
Shares 68,689 Value ($000) $7,868 Avg Close — Range —