ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025
Shares 5,415 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 8,109 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 12,221 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 11,423 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 13,079 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 13,596 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 15,617 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 17,075 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 14,556 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 11,723 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 6,414 Value ($000) $337 Avg Close — Range —