ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 2,154 Value ($000) $55 Avg Close Range
Q2 2023
Shares 2,132 Value ($000) $54 Avg Close Range
Q1 2023
Shares 2,113 Value ($000) $53 Avg Close Range
Q4 2022
Shares 2,104 Value ($000) $53 Avg Close Range
Q3 2022
Shares 2,088 Value ($000) $52 Avg Close Range
Q4 2021
Shares 2,065 Value ($000) $53 Avg Close Range
Q3 2021
Shares 2,049 Value ($000) $53 Avg Close Range
Q2 2021
Shares 2,040 Value ($000) $53 Avg Close Range
Q1 2021
Shares 2,031 Value ($000) $53 Avg Close Range
Q4 2020
Shares 2,024 Value ($000) $53 Avg Close Range
Q3 2020
Shares 2,009 Value ($000) $53 Avg Close Range
Q2 2020
Shares 1,997 Value ($000) $52 Avg Close Range
Q1 2020
Shares 1,983 Value ($000) $50 Avg Close Range
Q4 2019
Shares 1,974 Value ($000) $50 Avg Close Range
Q3 2019
Shares 1,955 Value ($000) $50 Avg Close Range