ISHARES TR

Ticker: GARP CUSIP: 46436E403 Class: Com

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

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

Q4 2025
Shares 340 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $17 Avg Close — Range —