ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 1,164 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 964 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,006 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,029 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 906 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 673 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 673 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $5 Avg Close — Range —