ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 186 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 6,690 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 7,316 Value ($000) $195 Avg Close — Range —