ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 447 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 446 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 446 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 445 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 444 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 443 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 443 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 442 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 440 Value ($000) $23 Avg Close — Range —