ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 21,419 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 21,233 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 21,543 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 21,746 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 27,792 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 26,669 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 26,508 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 25,525 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 26,858 Value ($000) $1,282 Avg Close — Range —
Q3 2023
Shares 26,225 Value ($000) $1,188 Avg Close — Range —
Q2 2023
Shares 25,140 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 24,447 Value ($000) $1,175 Avg Close — Range —
Q4 2022
Shares 19,702 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 23,973 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 23,405 Value ($000) $1,145 Avg Close — Range —
Q1 2022
Shares 23,479 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 7,482 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 13,922 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 9,191 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 5,967 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 1,482 Value ($000) $84 Avg Close — Range —