ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 413,848 Value ($000) $49,393 Avg Close — Range —
Q3 2025
Shares 409,944 Value ($000) $48,992 Avg Close — Range —
Q2 2025
Shares 354,984 Value ($000) $42,275 Avg Close — Range —
Q1 2025
Shares 364,598 Value ($000) $43,072 Avg Close — Range —
Q4 2024
Shares 373,396 Value ($000) $43,146 Avg Close — Range —
Q3 2024
Shares 361,867 Value ($000) $43,281 Avg Close — Range —
Q2 2024
Shares 361,324 Value ($000) $41,722 Avg Close — Range —
Q1 2024
Shares 313,384 Value ($000) $36,293 Avg Close — Range —
Q4 2023
Shares 285,833 Value ($000) $33,480 Avg Close — Range —
Q3 2023
Shares 211,120 Value ($000) $23,890 Avg Close — Range —
Q2 2023
Shares 204,734 Value ($000) $23,598 Avg Close — Range —
Q1 2023
Shares 171,801 Value ($000) $20,212 Avg Close — Range —
Q4 2022
Shares 131,647 Value ($000) $15,125 Avg Close — Range —
Q3 2022
Shares 142,343 Value ($000) $16,267 Avg Close — Range —
Q2 2022
Shares 128,906 Value ($000) $15,384 Avg Close — Range —
Q1 2022
Shares 97,501 Value ($000) $11,900 Avg Close — Range —
Q4 2021
Shares 102,947 Value ($000) $13,246 Avg Close — Range —
Q3 2021
Shares 106,353 Value ($000) $13,844 Avg Close — Range —
Q2 2021
Shares 101,661 Value ($000) $13,270 Avg Close — Range —
Q1 2021
Shares 92,290 Value ($000) $11,988 Avg Close — Range —
Q4 2020
Shares 83,343 Value ($000) $11,083 Avg Close — Range —
Q3 2020
Shares 74,495 Value ($000) $9,952 Avg Close — Range —
Q2 2020
Shares 69,418 Value ($000) $9,279 Avg Close — Range —
Q1 2020
Shares 60,723 Value ($000) $8,097 Avg Close — Range —
Q4 2019
Shares 58,088 Value ($000) $7,305 Avg Close — Range —