ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

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

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

Q2 2014
Shares 466 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 465 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 464 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 464 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 463 Value ($000) $24 Avg Close — Range —