ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q2 2025
Shares 206 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 2,437 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 4,114 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 5,314 Value ($000) $180 Avg Close — Range —