ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2020

Shares 25 Value ($000) $1 Avg Close — Range —

Q3 2020

Shares 25 Value ($000) $1 Avg Close — Range —

Q2 2020

Shares 25 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	25	$1	—	—
Q3 2020	25	$1	—	—
Q2 2020	25	$1	—	—