ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,301 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 3,256 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 3,256 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,228 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 3,645 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 3,625 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 3,625 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 3,605 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 3,929 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 3,909 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 3,922 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 3,896 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 3,896 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 3,889 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 3,889 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 3,853 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 3,850 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 3,829 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 3,829 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 3,803 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 3,803 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 3,792 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 3,792 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 4,348 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 9,117 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 9,083 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 9,383 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 9,308 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 9,318 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 9,292 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 10,181 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 10,108 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 10,108 Value ($000) $816 Avg Close — Range —
Q3 2017
Shares 10,076 Value ($000) $780 Avg Close — Range —
Q2 2017
Shares 10,076 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 10,339 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 11,237 Value ($000) $716 Avg Close — Range —
Q3 2016
Shares 11,190 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 11,190 Value ($000) $732 Avg Close — Range —
Q1 2016
Shares 24,737 Value ($000) $1,628 Avg Close — Range —
Q4 2015
Shares 91,431 Value ($000) $6,139 Avg Close — Range —
Q3 2015
Shares 93,768 Value ($000) $5,983 Avg Close — Range —
Q2 2015
Shares 100,214 Value ($000) $7,003 Avg Close — Range —
Q1 2015
Shares 111,615 Value ($000) $7,821 Avg Close — Range —
Q4 2014
Shares 136,049 Value ($000) $8,953 Avg Close — Range —
Q3 2014
Shares 143,005 Value ($000) $9,737 Avg Close — Range —
Q2 2014
Shares 142,001 Value ($000) $10,288 Avg Close — Range —
Q1 2014
Shares 184,782 Value ($000) $13,110 Avg Close — Range —
Q4 2013
Shares 206,134 Value ($000) $14,734 Avg Close — Range —
Q3 2013
Shares 214,748 Value ($000) $14,631 Avg Close — Range —
Q2 2013
Shares 209,028 Value ($000) $12,907 Avg Close — Range —