ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 98,908 Value ($000) $7,063 Avg Close — Range —
Q3 2025
Shares 48,717 Value ($000) $3,304 Avg Close — Range —
Q2 2025
Shares 39,050 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 35,254 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 34,146 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 31,095 Value ($000) $1,789 Avg Close — Range —
Q2 2024
Shares 29,552 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 27,711 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 25,690 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 15,939 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 14,064 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 13,213 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 22,720 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 23,510 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 16,092 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 17,301 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 23,683 Value ($000) $1,193 Avg Close — Range —
Q3 2021
Shares 14,740 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 14,022 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 14,889 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 50,821 Value ($000) $2,399 Avg Close — Range —
Q3 2020
Shares 20,706 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 21,056 Value ($000) $842 Avg Close — Range —
Q1 2020
Shares 21,153 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 23,435 Value ($000) $1,170 Avg Close — Range —