ISHARES TR

CUSIP: 46432FAD9 Class: 2016 INVTGR BD

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

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

Q1 2016
Shares 308 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 308 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 307 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 307 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 307 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 306 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 305 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 305 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 304 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 304 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 303 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 303 Value ($000) $30 Avg Close — Range —