ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 817 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 816 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 815 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 813 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 812 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 405 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 405 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 404 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 403 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 402 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 401 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 399 Value ($000) $22 Avg Close — Range —