ISHARES TR

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

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

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

Q4 2025
Shares 4,742 Value ($000) $707 Avg Close Range
Q3 2025
Shares 4,827 Value ($000) $703 Avg Close Range
Q2 2025
Shares 4,880 Value ($000) $660 Avg Close Range
Q1 2025
Shares 5,037 Value ($000) $614 Avg Close Range
Q4 2024
Shares 6,588 Value ($000) $849 Avg Close Range
Q3 2024
Shares 6,924 Value ($000) $874 Avg Close Range
Q2 2024
Shares 6,911 Value ($000) $825 Avg Close Range
Q1 2024
Shares 6,937 Value ($000) $797 Avg Close Range
Q4 2023
Shares 7,895 Value ($000) $828 Avg Close Range
Q3 2023
Shares 7,973 Value ($000) $749 Avg Close Range
Q2 2023
Shares 8,142 Value ($000) $794 Avg Close Range
Q1 2023
Shares 7,579 Value ($000) $686 Avg Close Range
Q4 2022
Shares 7,552 Value ($000) $640 Avg Close Range
Q3 2022
Shares 6,654 Value ($000) $528 Avg Close Range
Q2 2022
Shares 6,686 Value ($000) $561 Avg Close Range
Q1 2022
Shares 6,487 Value ($000) $657 Avg Close Range
Q4 2021
Shares 3,984 Value ($000) $430 Avg Close Range
Q3 2021
Shares 4,064 Value ($000) $400 Avg Close Range
Q2 2021
Shares 2,619 Value ($000) $258 Avg Close Range
Q1 2021
Shares 2,652 Value ($000) $241 Avg Close Range
Q4 2020
Shares 2,199 Value ($000) $189 Avg Close Range
Q3 2020
Shares 2,208 Value ($000) $168 Avg Close Range
Q2 2020
Shares 813 Value ($000) $57 Avg Close Range