ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 7,473,456 Value ($000) $172,076 Avg Close — Range —
Q3 2025
Shares 6,703,746 Value ($000) $154,991 Avg Close — Range —
Q2 2025
Shares 6,389,947 Value ($000) $146,841 Avg Close — Range —
Q1 2025
Shares 6,104,423 Value ($000) $140,310 Avg Close — Range —
Q4 2024
Shares 5,690,525 Value ($000) $130,768 Avg Close — Range —
Q3 2024
Shares 5,473,630 Value ($000) $128,357 Avg Close — Range —
Q2 2024
Shares 4,863,834 Value ($000) $109,777 Avg Close — Range —
Q1 2024
Shares 4,552,681 Value ($000) $103,665 Avg Close — Range —
Q4 2023
Shares 3,943,285 Value ($000) $90,853 Avg Close — Range —
Q3 2023
Shares 7,770 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 7,472 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 7,263 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 8,133 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 7,987 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 8,139 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 101,788 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 82,403 Value ($000) $2,199 Avg Close — Range —
Q3 2021
Shares 66,441 Value ($000) $1,763 Avg Close — Range —
Q2 2021
Shares 47,673 Value ($000) $1,268 Avg Close — Range —