ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,609 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,604 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,597 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 1,593 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,587 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 1,579 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 2,037 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 2,022 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 2,022 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 2,015 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 2,005 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 1,996 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 1,980 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,974 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 1,968 Value ($000) $194 Avg Close — Range —