ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 2,269 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,241 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,198 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 2,156 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 2,135 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 2,114 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,101 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 2,077 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,061 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,047 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,038 Value ($000) $40 Avg Close — Range —