ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2016
Shares 104,070 Value ($000) $5,222 Avg Close — Range —
Q2 2016
Shares 101,592 Value ($000) $5,097 Avg Close — Range —
Q1 2016
Shares 410,330 Value ($000) $20,541 Avg Close — Range —
Q4 2015
Shares 987 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 986 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 17,795 Value ($000) $892 Avg Close — Range —
Q1 2015
Shares 87,134 Value ($000) $4,370 Avg Close — Range —
Q4 2014
Shares 142,384 Value ($000) $7,122 Avg Close — Range —