ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 1,773 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,765 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 1,757 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 1,753 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 1,744 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 1,737 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 1,731 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 1,726 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,718 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,711 Value ($000) $43 Avg Close — Range —