ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q1 2020
Shares 183 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 183 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 182 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 182 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 153 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 153 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 128 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 127 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 127 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 126 Value ($000) $10 Avg Close — Range —