ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q1 2019

Shares 11,284 Value ($000) $1,248 Avg Close — Range —

Q4 2018

Shares 424 Value ($000) $47 Avg Close — Range —

Q3 2018

Shares 21,670 Value ($000) $2,393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,284	$1,248	—	—
Q4 2018	424	$47	—	—
Q3 2018	21,670	$2,393	—	—