ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q4 2025
Shares 2,217 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 2,298 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 2,405 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 2,368 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 2,554 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 1,863 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 2,205 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 2,227 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 2,102 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 2,122 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,131 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 1,996 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 2,156 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 2,046 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 1,853 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 1,853 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 1,901 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 1,804 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 1,420 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 496 Value ($000) $74 Avg Close — Range —