ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 1,722,529 Value ($000) $119,578 Avg Close — Range —
Q3 2025
Shares 1,502,276 Value ($000) $102,275 Avg Close — Range —
Q2 2025
Shares 1,306,563 Value ($000) $83,542 Avg Close — Range —
Q1 2025
Shares 1,122,671 Value ($000) $69,359 Avg Close — Range —
Q4 2024
Shares 975,785 Value ($000) $59,855 Avg Close — Range —
Q3 2024
Shares 815,623 Value ($000) $51,131 Avg Close — Range —
Q2 2024
Shares 720,456 Value ($000) $41,506 Avg Close — Range —
Q1 2024
Shares 620,716 Value ($000) $36,039 Avg Close — Range —
Q4 2023
Shares 563,341 Value ($000) $30,319 Avg Close — Range —
Q3 2023
Shares 432,326 Value ($000) $21,413 Avg Close — Range —
Q2 2023
Shares 274,950 Value ($000) $14,168 Avg Close — Range —
Q1 2023
Shares 245,255 Value ($000) $12,260 Avg Close — Range —
Q4 2022
Shares 121,337 Value ($000) $6,067 Avg Close — Range —
Q3 2022
Shares 106,194 Value ($000) $4,722 Avg Close — Range —
Q2 2022
Shares 93,502 Value ($000) $4,454 Avg Close — Range —
Q1 2022
Shares 66,050 Value ($000) $3,528 Avg Close — Range —