ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2025
Shares 354 Value ($000) $22 Avg Close Range
Q3 2025
Shares 353 Value ($000) $21 Avg Close Range
Q2 2025
Shares 353 Value ($000) $20 Avg Close Range
Q1 2025
Shares 353 Value ($000) $17 Avg Close Range
Q4 2024
Shares 353 Value ($000) $19 Avg Close Range
Q3 2024
Shares 352 Value ($000) $18 Avg Close Range
Q2 2024
Shares 352 Value ($000) $18 Avg Close Range
Q1 2024
Shares 352 Value ($000) $17 Avg Close Range
Q4 2023
Shares 351 Value ($000) $15 Avg Close Range
Q3 2023
Shares 351 Value ($000) $13 Avg Close Range