ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 39,030 Value ($000) $4,299 Avg Close — Range —
Q3 2025
Shares 56,792 Value ($000) $6,275 Avg Close — Range —
Q2 2025
Shares 57,518 Value ($000) $6,351 Avg Close — Range —
Q1 2025
Shares 62,832 Value ($000) $6,940 Avg Close — Range —
Q4 2024
Shares 81,581 Value ($000) $8,983 Avg Close — Range —
Q3 2024
Shares 82,778 Value ($000) $9,158 Avg Close — Range —
Q2 2024
Shares 78,178 Value ($000) $8,639 Avg Close — Range —
Q1 2024
Shares 82,936 Value ($000) $9,168 Avg Close — Range —
Q4 2023
Shares 78,885 Value ($000) $8,688 Avg Close — Range —
Q3 2023
Shares 71,195 Value ($000) $7,865 Avg Close — Range —
Q2 2023
Shares 82,201 Value ($000) $9,079 Avg Close — Range —
Q1 2023
Shares 106,499 Value ($000) $11,768 Avg Close — Range —
Q4 2022
Shares 99,276 Value ($000) $10,912 Avg Close — Range —
Q3 2022
Shares 42,679 Value ($000) $4,695 Avg Close — Range —
Q2 2022
Shares 22,565 Value ($000) $2,484 Avg Close — Range —
Q1 2022
Shares 13,843 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 22,240 Value ($000) $2,456 Avg Close — Range —