ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2020
Shares 122 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 122 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 117 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 117 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 116 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 116 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 85 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 85 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 84 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 83 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 171 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 170 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 281 Value ($000) $15 Avg Close — Range —