ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q1 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 236 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 236 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 234 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 233 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 2,518 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 6,919 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 895 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 895 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 854 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 854 Value ($000) $39 Avg Close — Range —