ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 482 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 476 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 473 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 477 Value ($000) $22 Avg Close — Range —