ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 105 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,909 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,975 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,976 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 5,332 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 10,264 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 10,246 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 10,173 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 10,146 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 12,844 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 11,775 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 7,905 Value ($000) $379 Avg Close — Range —