ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q1 2020
Shares 305 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 305 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 301 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 301 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 298 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 298 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 251 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 251 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 124 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 86 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 85 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 84 Value ($000) $8 Avg Close — Range —