ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 5,555 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 3,666 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,933 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 2,685 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 3,272 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 3,272 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,538 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,538 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,575 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,634 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 341 Value ($000) $18 Avg Close — Range —