ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 405 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 397 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 699 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 699 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 682 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 667 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $52 Avg Close — Range —