ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q3 2025
Shares 1,057 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $35 Avg Close — Range —