ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 48,186 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 47,924 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 48,540 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 48,540 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 56,133 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 53,311 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 52,025 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 51,238 Value ($000) $1,254 Avg Close — Range —
Q4 2023
Shares 54,830 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 54,592 Value ($000) $1,298 Avg Close — Range —
Q2 2023
Shares 52,359 Value ($000) $1,252 Avg Close — Range —
Q1 2023
Shares 48,910 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 30,977 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 44,552 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 44,225 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 46,206 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 14,667 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 26,609 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 25,843 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 21,538 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 12,731 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 12,731 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 15,282 Value ($000) $397 Avg Close — Range —