ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 844,550 Value ($000) $56,771 Avg Close — Range —
Q3 2025
Shares 784,549 Value ($000) $51,717 Avg Close — Range —
Q2 2025
Shares 807,749 Value ($000) $48,489 Avg Close — Range —
Q1 2025
Shares 772,819 Value ($000) $41,709 Avg Close — Range —
Q4 2024
Shares 715,040 Value ($000) $37,339 Avg Close — Range —
Q3 2024
Shares 661,438 Value ($000) $37,973 Avg Close — Range —
Q2 2024
Shares 645,325 Value ($000) $34,542 Avg Close — Range —
Q1 2024
Shares 661,668 Value ($000) $34,145 Avg Close — Range —
Q4 2023
Shares 582,905 Value ($000) $29,486 Avg Close — Range —
Q3 2023
Shares 126,004 Value ($000) $5,997 Avg Close — Range —
Q2 2023
Shares 82,172 Value ($000) $4,050 Avg Close — Range —
Q1 2023
Shares 80,176 Value ($000) $3,912 Avg Close — Range —
Q4 2022
Shares 64,238 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 63,743 Value ($000) $2,740 Avg Close — Range —
Q2 2022
Shares 70,853 Value ($000) $3,476 Avg Close — Range —
Q1 2022
Shares 95,178 Value ($000) $5,287 Avg Close — Range —
Q4 2021
Shares 82,537 Value ($000) $4,941 Avg Close — Range —
Q3 2021
Shares 77,760 Value ($000) $4,802 Avg Close — Range —
Q2 2021
Shares 67,013 Value ($000) $4,489 Avg Close — Range —
Q1 2021
Shares 59,609 Value ($000) $3,836 Avg Close — Range —
Q4 2020
Shares 40,772 Value ($000) $2,529 Avg Close — Range —
Q3 2020
Shares 41,463 Value ($000) $2,189 Avg Close — Range —
Q2 2020
Shares 41,496 Value ($000) $1,975 Avg Close — Range —
Q1 2020
Shares 58,643 Value ($000) $2,373 Avg Close — Range —
Q4 2019
Shares 78,107 Value ($000) $4,199 Avg Close — Range —